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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Jul 2016 44.90 -0.20
(-0.44%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 0.80
Commercial Paper 0.51
Derivatives 0.21
Equity 98.00
Net CA & Others 0.01
Warrants 0.47
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 33,000,700 859.17 8.97 4.54
ICICI Bank Banks - Private Sector 21,000,000 564.79 5.90 7.34
Indian Hotels Hotels 40,654,760 439.27 4.59 26.98
Larsen & Toubro Engineering - Turnkey Services 2,952,000 426.93 4.46 9.44
HCL Technologies Computers - Software - Large 4,305,600 349.25 3.65 10.47
Max Financial Finance & Investments 5,821,481 328.71 3.43 5.3
› 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 0.59
Automobiles - Passenger Cars 3.17
Automobiles - Scooters And 3 - Wheelers 1.05
Banks - Private Sector 12.40
Banks - Public Sector 8.97
Breweries & Distilleries 1.03
Castings & Forgings 3.16
Chemicals 3.02

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 2.43
Aditya Bir. Fas. 1.57
Aurobindo Pharma 1.07
Axis Bank 1.95
Bajaj Auto 1.05
Bharat Electron 1.93
Bharat Forge 3.16
Castrol India 1.06