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Reliance Quant Plus Fund (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Feb 2018 24.74 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 2.16
Equity 99.93
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 1,633 1.59 5.50 4.23
Hindalco Inds. Aluminium and Aluminium Products 57,766 1.58 5.47 -7.96
Vedanta Mining / Minerals / Metals 47,752 1.58 5.45 4.68
Hind. Unilever Personal Care - Multinational 11,065 1.51 5.24 4.17
GAIL (India) Miscellaneous 30,072 1.50 5.20 1.55
HCL Technologies Computers - Software - Large 16,703 1.49 5.15 12.32
› 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
Aluminium and Aluminium Products 5.47
Automobiles - Passenger Cars 5.50
Banks - Private Sector 9.75
Banks - Public Sector 4.71
Computers - Software - Large 9.92
Engineering - Turnkey Services 5.04
Finance & Investments 4.80
Finance - Housing 9.85

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
Asian Paints 4.77
Bajaj Fin. 4.80
GAIL (India) 5.20
H D F C 4.97
H P C L 4.75
HCL Technologies 5.15
HDFC Bank 4.92
Hind. Unilever 5.24