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Reliance Quant Plus Fund (D) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Aug 2017 12.66 -0.08
(-0.63%)

Asset Type

Asset Allocation
CBLO 4.58
Equity 98.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 87,208 2.64 8.69 4.95
HDFC Bank Banks - Private Sector 14,299 2.55 8.40 11.82
St Bk of India Banks - Public Sector 72,931 2.28 7.50 -10.87
Reliance Inds. Refineries 13,994 2.26 7.44 18.76
Maruti Suzuki Automobiles - Passenger Cars 2,390 1.85 6.10 10.7
Indiabulls Hous. Finance - Housing 15,300 1.80 5.92 15.13
› 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 2.78
Automobiles - Passenger Cars 6.10
Banks - Private Sector 22.32
Banks - Public Sector 7.50
Cement - North India 4.87
Cigarettes 5.11
Computers - Software - Large 7.88
Engineering - Turnkey Services 5.80

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 4.87
Asian Paints 5.11
Dr Reddy's Labs 3.44
H D F C 5.89
HCL Technologies 3.93
HDFC Bank 8.40
ICICI Bank 8.69
Indiabulls Hous. 5.92