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Reliance Index Fund - Nifty - Direct (B) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Index

NAV 20 Jun 2018 18.46 0.11
(0.60%)

Asset Type

Asset Allocation
CBLO 0.36
Equity 99.58
Net CA & Others 0.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 61,265 13.11 10.33 10.41
Reliance Inds. Refineries 103,100 9.50 7.49 14.96
H D F C Finance - Housing 50,070 9.18 7.23 1.62
Infosys Computers - Software - Large 56,813 7.00 5.51 6.91
ITC Cigarettes 255,323 6.94 5.47 0.97
ICICI Bank Banks - Private Sector 192,141 5.49 4.33 2.68
› 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 0.81
Automobiles - LCVs / HCVs 1.23
Automobiles - Motorcycles / Mopeds 2.05
Automobiles - Passenger Cars 4.70
Automobiles - Scooters And 3 - Wheelers 0.88
Banks - Private Sector 24.91
Banks - Public Sector 2.36
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.

Company Name
Adani Ports 0.65
Asian Paints 1.39
Axis Bank 2.21
B P C L 0.74
Bajaj Auto 0.88
Bajaj Fin. 1.18
Bajaj Finserv 0.86
Bharti Airtel 1.16