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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Jun 2017 22.82 -0.03
(-0.13%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 1.69
Certificate of Deposits 0.17
Commercial Paper 1.69
Derivatives 0.78
Equity 95.94
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tube Investments Cycles And Accessories 1,598,846 110.70 3.76 9.57
Birla Corpn. Cement - North India 1,199,980 102.01 3.46 28.79
UPL Pesticides / Agrochemicals - Indian 1,175,111 101.21 3.43 19.74
HDFC Bank Banks - Private Sector 565,000 92.45 3.14 18.63
G N F C Fertilizers 3,136,386 92.07 3.12 9.44
Gulf Oil Lubric. Chemicals 1,157,767 91.04 3.09 16.65
› 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 2.09
Banks - Private Sector 7.16
Banks - Public Sector 0.91
Bearings 2.07
Breweries & Distilleries 2.15
Cement - North India 4.46
Cement - South India 2.78
Chemicals 5.16

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 2.37
Aditya Bir. Nuv. 0.14
Ador Welding 1.29
Apollo Hospitals 1.23
Atul 3.06
Birla Corpn. 3.46
Castrol India 1.17
Cholaman.Inv.&Fn 1.05