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Reliance Quant Plus Fund (D) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Mar 2017 11.67 0.09
(0.78%)

Asset Type

Asset Allocation
CBLO 3.30
Equity 99.32
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 2.45 8.15 9.07
St Bk of India Banks - Public Sector 88,950 2.39 7.97 10.75
Reliance Inds. Refineries 19,100 2.36 7.87 21.55
HDFC Bank Banks - Private Sector 15,349 2.13 7.10 20.09
ITC Cigarettes 72,780 1.91 6.35 25.02
Infosys Computers - Software - Large 18,725 1.90 6.31 4.3
› 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 - Passenger Cars 6.09
Banks - Private Sector 28.36
Banks - Public Sector 7.97
Cigarettes 6.35
Computers - Software - Large 11.97
Engineering - Turnkey Services 6.30
NA 3.30
Paints / Varnishes 4.56

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 4.56
Axis Bank 3.95
Grasim Inds 5.24
HCL Technologies 5.66
HDFC Bank 7.10
ICICI Bank 8.15
IndusInd Bank 4.46
Infosys 6.31