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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 25 May 2017 11.99 0.10
(0.84%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 2.04
Commercial Paper 2.78
Derivatives 1.57
Equity 66.29
Fixed Deposits 3.71
NCD 23.73
Preference Shares 0.09
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 27.09 5.03 17.21
HDFC Bank Banks - Private Sector 169,411 26.20 4.86 16.56
H D F C Finance - Housing 155,000 23.83 4.42 11.75
Kotak Mah. Bank Banks - Private Sector 247,400 22.31 4.14 19.19
Larsen & Toubro Engineering - Turnkey Services 106,130 18.57 3.45 20.27
Infosys Computers - Software - Large 174,890 16.07 2.98 -1.27
› 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 0.37
Auto Ancillaries 4.88
Automobiles - LCVs / HCVs 1.20
Automobiles - Passenger Cars 5.40
Banks - Private Sector 14.05
Banks - Public Sector 1.08
Cigarettes 1.84
Computers - Software - Large 3.93

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. 1.00
Aurobindo Pharma 0.77
Bharat Financial 0.98
Cadila Health. 0.20
CG Power & Indu. 1.12
Cipla 0.35
DCB Bank 0.49
Dewan Hsg. Fin. 1.05