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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 22 Sep 2017 12.58 -0.09
(-0.71%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 3.46
Derivatives 3.54
Equity 66.93
Fixed Deposits 1.79
NCD 24.20
Net CA & Others 0.04
Preference Shares 0.04
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 51.41 4.61 7.46
Infosys Computers - Software - Large 509,390 46.61 4.18 -4.49
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 772,800 37.18 3.33 -4.72
Maruti Suzuki Automobiles - Passenger Cars 41,525 31.98 2.87 10.38
Grasim Inds Textiles - Manmade 246,930 29.51 2.65 22.54
Tata Steel Steel - Large 425,000 27.12 2.43 27.21
› 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 0.43
Auto Ancillaries 2.32
Automobiles - LCVs / HCVs 1.02
Automobiles - Passenger Cars 3.44
Banks - Private Sector 12.03
Banks - Public Sector 0.99
Cement - North India 0.87
Cement - South India 0.32

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. 0.50
Aditya Birla Cap 0.33
Ambuja Cem. 0.25
Arvind Ltd 0.22
Aurobindo Pharma 1.27
Axis Bank 0.78
Bharat Financial 1.12
Cadila Health. 0.11