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Reliance Quant Plus Fund (D) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Nov 2017 13.05 0.12
(0.93%)

Asset Type

Asset Allocation
CBLO 3.17
Equity 98.88
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 28,781 2.71 9.14 16.18
Maruti Suzuki Automobiles - Passenger Cars 2,878 2.36 7.97 9.65
Larsen & Toubro Engineering - Turnkey Services 19,271 2.36 7.95 7.78
HDFC Bank Banks - Private Sector 12,918 2.34 7.88 3.39
H D F C Finance - Housing 13,185 2.25 7.60 -3.25
IndusInd Bank Banks - Private Sector 13,610 2.21 7.47 0.28
› 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 3.65
Automobiles - Passenger Cars 7.97
Banks - Private Sector 22.14
Computers - Software - Large 4.25
Engineering - Turnkey Services 7.95
Finance - Housing 11.45
Mining / Minerals / Metals 4.10
Miscellaneous 1.83

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 4.07
GAIL (India) 1.83
H D F C 7.60
HCL Technologies 4.25
HDFC Bank 7.88
Hind. Unilever 7.01
Hindalco Inds. 3.65
I O C L 2.56