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Reliance Multi Cap Fund - Direct (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Jun 2018 93.64 0.48
(0.52%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 1.11
Derivatives 0.18
Equity 97.76
Indian Mutual Funds 0.04
Rights 0.27
Warrants 1.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 30,001,700 808.70 8.35 14.36
Indian Hotels Hotels 37,583,988 533.50 5.51 4.12
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 3,950,340 413.78 4.27 -0.21
Larsen & Toubro Engineering - Turnkey Services 2,700,000 370.01 3.82 0.1
Infosys Computers - Software - Large 3,000,247 369.57 3.82 8.98
HDFC Bank Banks - Private Sector 1,700,169 363.74 3.76 13.83
› 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 2.14
Automobiles - LCVs / HCVs 0.29
Automobiles - Motorcycles / Mopeds 0.79
Automobiles - Passenger Cars 1.91
Banks - Private Sector 10.84
Banks - Public Sector 8.35
Castings & Forgings 2.62
Cement - North India 1.42

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
A B B 1.37
Aditya Bir. Fas. 2.75
Amara Raja Batt. 0.34
Ashoka Buildcon 0.43
Aurobindo Pharma 0.86
Axis Bank 3.55
B P C L 1.67
Bajaj Fin. 1.42