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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Apr 2017 21.95 0.15
(0.69%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 1.46
Certificate of Deposits 0.40
Derivatives 0.08
Equity 97.63
Warrants 0.71
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 25,500,700 735.19 7.44 10.05
ICICI Bank Banks - Private Sector 18,250,000 595.77 6.03 19.88
Indian Hotels Hotels 39,654,760 543.67 5.50 5.79
Larsen & Toubro Engineering - Turnkey Services 2,800,000 493.00 4.99 13.5
HCL Technologies Computers - Software - Large 4,505,600 389.40 3.94 -2.71
HDFC Bank Banks - Private Sector 2,300,169 376.35 3.81 18.63
› 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 - Motorcycles / Mopeds 1.20
Automobiles - Passenger Cars 3.51
Banks - Private Sector 12.82
Banks - Public Sector 7.44
Breweries & Distilleries 1.44
Castings & Forgings 3.55
Chemicals 3.68
Cigarettes 2.68

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
A B B 0.81
Abbott India 0.01
Aditya Bir. Fas. 1.79
Aurobindo Pharma 1.19
Axis Bank 1.40
Bharat Electron 1.57
Bharat Forge 3.55
Castrol India 1.07