Markets » Mutual Funds » Asset Allocation

Reliance Equity Opportunities Fund - Inst (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 06 Dec 2016 18.64 0.05
(0.27%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 0.04
Commercial Paper 0.68
Derivatives 0.05
Equity 98.38
Reverse Repo 0.34
Warrants 0.54
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 35,000,900 903.02 8.82 -4.2
ICICI Bank Banks - Private Sector 21,000,000 581.39 5.68 -7.08
Indian Hotels Hotels 40,654,760 469.36 4.58 -27.38
HDFC Bank Banks - Private Sector 3,300,169 415.51 4.06 -8.28
Larsen & Toubro Engineering - Turnkey Services 2,800,000 414.60 4.05 -10.91
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 2,855,259 365.44 3.57 -11.98
› 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 - LCVs / HCVs 2.62
Automobiles - Passenger Cars 1.54
Banks - Private Sector 13.39
Banks - Public Sector 8.82
Breweries & Distilleries 0.99
Castings & Forgings 3.05
Chemicals 2.99
Cigarettes 3.09

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 2.59
Aditya Bir. Fas. 1.84
Axis Bank 2.05
B H E L 1.11
Bharat Electron 3.20
Bharat Forge 3.05
Castrol India 1.10
Coromandel Inter 0.25

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