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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 26 May 2017 22.02 0.28
(1.29%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 2.96
Commercial Paper 1.69
Derivatives 0.44
Equity 93.47
Net CA & Others 1.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tube Investments Cycles And Accessories 1,598,846 107.94 3.68 11.79
UPL Pesticides / Agrochemicals - Indian 1,175,111 94.73 3.23 16.54
G N F C Fertilizers 3,136,386 94.70 3.23 10.48
Birla Corpn. Cement - North India 1,199,980 93.00 3.17 11
GE Power Electric Equipment 1,359,755 90.48 3.09 8.52
Gulf Oil Lubric. Chemicals 1,157,767 88.40 3.02 7.25
› 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 1.98
Banks - Private Sector 4.25
Banks - Public Sector 0.92
Bearings 2.23
Breweries & Distilleries 1.79
Cement - North India 4.06
Cement - South India 2.96
Chemicals 5.18

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 2.53
Ador Welding 1.37
Atul 3.00
Birla Corpn. 3.17
Castrol India 1.22
Cholaman.Inv.&Fn 1.14
Cipla 1.67
Credit Analysis 2.40