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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 17 Oct 2017 11.82 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 1.44
Commercial Paper 4.79
Derivatives 4.17
Equity 66.81
Fixed Deposits 1.51
NCD 26.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 289,411 52.26 3.93 11.12
ICICI Bank Banks - Private Sector 1,727,055 47.77 3.60 -13.07
Infosys Computers - Software - Large 509,390 45.84 3.45 -6.19
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 787,600 39.64 2.98 -6.52
Grasim Inds Textiles - Manmade 326,430 37.02 2.79 7.39
Tata Steel Steel - Large 543,000 35.43 2.67 26.04
› 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 0.36
Auto Ancillaries 2.18
Automobiles - LCVs / HCVs 0.87
Automobiles - Passenger Cars 2.93
Banks - Private Sector 12.27
Banks - Public Sector 1.80
Cement - North India 0.70
Cement - South India 0.26

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. 0.37
Ambuja Cem. 0.20
Arvind Ltd 0.18
Aurobindo Pharma 2.26
Axis Bank 1.16
Bajaj Fin. 0.41
Bank of Baroda 0.57
Bharat Financial 1.54