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Reliance Quant Plus Fund (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Oct 2017 25.01 0.03
(0.12%)

Asset Type

Asset Allocation
Equity 99.08
Reverse Repo 3.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 12,918 2.33 8.09 9.32
H D F C Finance - Housing 13,185 2.30 7.97 5.58
Maruti Suzuki Automobiles - Passenger Cars 2,878 2.30 7.97 2.32
IndusInd Bank Banks - Private Sector 13,610 2.29 7.94 7.49
Reliance Inds. Refineries 28,781 2.25 7.80 18.73
Yes Bank Banks - Private Sector 64,075 2.24 7.78 14.53
› 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 3.38
Automobiles - Passenger Cars 7.97
Banks - Private Sector 23.81
Computers - Software - Large 4.46
Engineering - Turnkey Services 7.63
Finance - Housing 11.81
Mining / Minerals / Metals 4.00
Miscellaneous 1.69

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
Bharti Airtel 3.28
Bharti Infra. 1.55
GAIL (India) 1.69
H D F C 7.97
HCL Technologies 4.46
HDFC Bank 8.09
Hind. Unilever 6.84
Hindalco Inds. 3.38