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Reliance Quant Plus Fund (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Dec 2017 24.86 0.25
(1.02%)

Asset Type

Asset Allocation
CBLO 4.73
Equity 96.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hind. Unilever Personal Care - Multinational 11,935 1.52 5.29 6.4
Larsen & Toubro Engineering - Turnkey Services 12,471 1.52 5.28 -0.75
Maruti Suzuki Automobiles - Passenger Cars 1,753 1.51 5.25 13.3
HDFC Bank Banks - Private Sector 8,118 1.50 5.24 1.31
IndusInd Bank Banks - Private Sector 9,010 1.50 5.21 -1.24
Reliance Inds. Refineries 16,031 1.48 5.14 11.1
› 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 4.84
Automobiles - Passenger Cars 5.25
Banks - Private Sector 13.87
Banks - Public Sector 4.90
Computers - Software - Large 4.93
Engineering - Turnkey Services 5.28
Finance - Housing 10.07
Mining / Minerals / Metals 4.91

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 4.20
GAIL (India) 4.97
H D F C 5.13
HCL Technologies 4.93
HDFC Bank 5.24
Hind. Unilever 5.29
Hindalco Inds. 4.84
I O C L 4.95