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Reliance Equity Hybrid Fund (D) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 19 Mar 2019 16.85 0.06
(0.36%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Commercial Paper 1.34
Debt - Other 1.24
Derivatives 0.17
Equity 72.90
Govt. Securities 0.14
NCD 16.26
Net CA & Others 0.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 5,347,318 1110.93 9.04 7.74
Grasim Inds Textiles - Manmade 7,990,826 620.93 5.06 -1.53
Infosys Computers - Software - Large 8,000,000 587.44 4.78 10.74
ICICI Bank Banks - Private Sector 14,365,507 503.01 4.10 8.49
Reliance Inds. Refineries 3,982,800 490.30 3.99 22.03
St Bk of India Banks - Public Sector 18,186,750 489.31 3.98 3.27
› 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
Auto Ancillaries 1.44
Automobiles - LCVs / HCVs 2.26
Automobiles - Passenger Cars 0.43
Banks - Private Sector 16.61
Banks - Public Sector 3.98
Cement - South India 0.32
Cigarettes 2.12
Computers - Software - Large 4.78

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
Adani Ports 0.88
Aditya Birla Cap 0.42
Axis Bank 2.77
Bajaj Fin. 0.51
Bharat Electron 0.15
Bharat Financial 2.78
Bharti Airtel 2.01
Coal India 1.20