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Reliance Quant Plus Fund (B) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Jan 2017 20.16 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 7.21
Equity 95.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 23,500 2.54 8.77 -1.78
ICICI Bank Banks - Private Sector 93,850 2.40 8.26 3.83
HCL Technologies Computers - Software - Large 27,900 2.31 7.96 3.39
St Bk of India Banks - Public Sector 88,950 2.23 7.67 1.21
Infosys Computers - Software - Large 20,000 2.02 6.97 -6.46
ITC Cigarettes 72,780 1.76 6.06 4.74
› 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 5.67
Banks - Private Sector 24.15
Banks - Public Sector 7.67
Cement - North India 0.18
Cigarettes 6.06
Computers - Software - Large 14.93
Engineering - Turnkey Services 5.99
NA 7.21

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
Ambuja Cem. 0.18
Asian Paints 4.11
Axis Bank 3.63
Grasim Inds 4.73
HCL Technologies 7.96
HDFC Bank 4.49
ICICI Bank 8.26
IndusInd Bank 3.90