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Reliance Equity Savings Fund - Direct (D) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 20 Apr 2018 12.04 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 0.65
Derivatives 6.62
Equity 65.53
NCD 24.48
Net CA & Others 0.71
Rights 0.01
ZCB 2.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 634,211 119.62 4.73 -0.94
Grasim Inds Textiles - Manmade 803,780 84.47 3.34 -11.11
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,402,800 69.45 2.75 -11.05
JSW Steel Steel - Large 2,136,400 61.56 2.43 9.42
Bharat Financial Finance & Investments 560,933 61.53 2.43 12.24
Maruti Suzuki Automobiles - Passenger Cars 60,200 53.34 2.11 -3.57
› 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 0.75
Auto Ancillaries 1.10
Automobiles - LCVs / HCVs 1.69
Automobiles - Motorcycles / Mopeds 0.43
Automobiles - Passenger Cars 2.11
Banks - Private Sector 8.89
Banks - Public Sector 1.91
Castings & Forgings 1.38

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
Aditya Birla Cap 0.46
Ambuja Cem. 0.09
Arvind Ltd 0.10
Aurobindo Pharma 1.55
Bajaj Fin. 0.21
Bharat Financial 2.43
Bharat Forge 1.38
Bharti Airtel 1.34