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Reliance Equity Hybrid Fund (Div-M) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 22 May 2018 10.83 0.04
(0.37%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 0.42
Certificate of Deposits 0.57
Debt - Other 1.45
Derivatives 0.24
Equity 70.42
Govt. Securities 0.01
NCD 23.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 6,090,053 1184.09 8.82 4.64
Grasim Inds Textiles - Manmade 7,014,851 767.21 5.71 -7.68
Infosys Computers - Software - Large 4,897,941 587.51 4.38 2.56
Bharat Financial Finance & Investments 4,334,789 504.70 3.76 13.47
Larsen & Toubro Engineering - Turnkey Services 3,306,200 463.17 3.45 1.91
Reliance Inds. Refineries 3,865,042 372.32 2.77 -2.33
› 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 1.39
Auto Ancillaries 2.13
Automobiles - LCVs / HCVs 2.45
Automobiles - Motorcycles / Mopeds 0.52
Automobiles - Passenger Cars 1.72
Banks - Private Sector 14.45
Banks - Public Sector 1.87
Cement - South India 0.50

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 0.06
Aurobindo Pharma 1.40
Automotive Axles 0.14
Bajaj Fin. 0.34
Bharat Financial 3.76
Bharti Airtel 2.13
Cipla 0.42
Cochin Shipyard 0.30