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Reliance Index Fund - Nifty (Div-A) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Index

NAV 22 Mar 2019 17.30 -0.09
(-0.52%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.77
Reverse Repo 0.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 66,812 13.88 10.31 7.74
Reliance Inds. Refineries 106,485 13.11 9.74 22.19
H D F C Finance - Housing 51,266 9.44 7.01 1.79
Infosys Computers - Software - Large 118,240 8.68 6.45 14.93
ITC Cigarettes 266,662 7.36 5.47 7.67
ICICI Bank Banks - Private Sector 200,353 7.02 5.21 10.82
› 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
Sector Name
Aluminium and Aluminium Products 0.66
Automobiles - LCVs / HCVs 0.75
Automobiles - Motorcycles / Mopeds 1.43
Automobiles - Passenger Cars 3.49
Automobiles - Scooters And 3 - Wheelers 0.91
Banks - Private Sector 24.90
Banks - Public Sector 2.33
Cement - North India 0.92

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.

Holdings
Company Name
Adani Ports 0.59
Asian Paints 1.46
Axis Bank 2.91
B P C L 0.63
Bajaj Auto 0.91
Bajaj Fin. 1.45
Bajaj Finserv 0.90
Bharti Airtel 0.97