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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 23 Feb 2017 11.13 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 1.42
Derivatives 1.34
Equity 68.28
Fixed Deposits 3.58
NCD 25.84
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 363,890 33.79 6.06 9.62
HDFC Bank Banks - Private Sector 219,411 28.23 5.06 17.71
Maruti Suzuki Automobiles - Passenger Cars 41,525 24.48 4.39 23.62
H D F C Finance - Housing 155,000 21.17 3.79 12.98
ICICI Bank Banks - Private Sector 607,900 16.35 2.93 7.34
Larsen & Toubro Engineering - Turnkey Services 106,130 15.35 2.75 9.44
› 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
Auto Ancillaries 4.63
Automobiles - LCVs / HCVs 2.26
Automobiles - Passenger Cars 4.72
Banks - Private Sector 15.14
Banks - Public Sector 1.78
Cigarettes 1.65
Computers - Software - Large 7.60
Computers - Software - Medium / Small 0.41

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. 1.29
Aurobindo Pharma 0.84
Axis Bank 1.16
BEML Ltd 1.32
Cadila Health. 0.76
Cipla 1.90
Crompton Greaves 0.88
Dewan Hsg. Fin. 0.67