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Reliance Mid & Small Cap Fund (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Feb 2017 39.46 -0.02
(-0.05%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 2.26
Derivatives 0.04
Equity 97.23
Net CA & Others 0.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tube Investments Cycles And Accessories 1,598,846 92.06 3.70 5.38
Birla Corpn. Cement - North India 1,199,980 88.44 3.55 4.47
UPL Pesticides / Agrochemicals - Indian 1,175,111 85.17 3.42 13.82
Atul Dyes And Pigments 359,659 81.64 3.28 9.51
GE Power Electric Equipment 1,359,755 78.86 3.17 23.77
G N F C Fertilizers 3,136,386 76.25 3.06 25.07
› 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
Automobiles - Passenger Cars 2.17
Banks - Private Sector 6.48
Banks - Public Sector 0.66
Bearings 1.83
Breweries & Distilleries 2.68
Cement - North India 4.51
Cement - South India 2.64
Chemicals 5.57

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
Abbott India 2.11
Aditya Bir. Nuv. 0.16
Ador Welding 1.41
Atul 3.28
Bank of Baroda 0.66
Birla Corpn. 3.55
BSE 0.80
Castrol India 1.65