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Reliance Equity Savings Fund - Direct (Div-M) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 23 Jun 2017 11.67 -0.03
(-0.26%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 2.55
Certificate of Deposits 3.22
Commercial Paper 2.42
Derivatives 1.69
Equity 66.32
Fixed Deposits 3.23
NCD 22.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 41,525 29.94 4.84 20.37
HDFC Bank Banks - Private Sector 169,411 27.72 4.48 17.32
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 522,200 26.19 4.23 -22.72
Infosys Computers - Software - Large 265,390 25.93 4.19 -9.35
H D F C Finance - Housing 155,000 24.33 3.93 13.38
Larsen & Toubro Engineering - Turnkey Services 106,130 18.69 3.02 11.44
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.32
Auto Ancillaries 4.46
Automobiles - LCVs / HCVs 1.07
Automobiles - Passenger Cars 5.18
Banks - Private Sector 12.08
Banks - Public Sector 0.93
Cement - North India 1.17
Cigarettes 1.79

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Enterp. 0.80
Aurobindo Pharma 1.10
Axis Bank 0.45
Bharat Financial 0.78
Cadila Health. 0.18
CG Power & Indu. 1.02
Cipla 0.29
DCB Bank 0.44