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Reliance Quant Plus Fund (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2017 23.20 -0.12
(-0.51%)

Asset Type

Asset Allocation
CBLO 1.84
Equity 100.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 88,550 2.89 9.57 20.07
HDFC Bank Banks - Private Sector 14,299 2.34 7.75 17.32
St Bk of India Banks - Public Sector 72,931 2.10 6.96 7.58
Reliance Inds. Refineries 13,994 1.88 6.21 12.63
Maruti Suzuki Automobiles - Passenger Cars 2,585 1.86 6.17 20.37
Grasim Inds Textiles - Manmade 15,900 1.84 6.08 7.2
› 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 3.00
Automobiles - Passenger Cars 6.17
Banks - Private Sector 22.32
Banks - Public Sector 9.84
Cement - North India 2.17
Cigarettes 5.62
Computers - Software - Large 9.78
Engineering - Turnkey Services 5.73

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
ACC 2.17
Asian Paints 5.09
Bank of Baroda 2.88
Dr Reddy's Labs 3.66
Grasim Inds 6.08
H D F C 5.20
HCL Technologies 4.97
HDFC Bank 7.75