Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 13 Dec 2017 12.84 -0.03
(-0.23%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 2.79
Commercial Paper 2.86
Derivatives 5.09
Equity 66.58
Fixed Deposits 1.15
NCD 21.94
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 382,911 70.98 4.08 -0.33
Bharat Financial Finance & Investments 529,300 51.89 2.99 2.94
Grasim Inds Textiles - Manmade 406,430 47.55 2.74 -7.34
H D F C Finance - Housing 274,950 46.07 2.65 -3.5
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 795,600 42.96 2.47 -1.9
Maruti Suzuki Automobiles - Passenger Cars 48,585 41.78 2.40 12.97
› 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 1.15
Auto Ancillaries 2.75
Automobiles - LCVs / HCVs 2.11
Automobiles - Passenger Cars 2.78
Banks - Private Sector 9.32
Banks - Public Sector 2.01
Cement - North India 0.59
Cement - South India 0.39

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. 0.36
Ambuja Cem. 0.15
Andhra Bank 0.26
Arvind Ltd 0.17
Aurobindo Pharma 1.99
Axis Bank 0.60
Bajaj Fin. 0.73
BEML Ltd 0.41