Markets » Mutual Funds » Asset Allocation

Reliance Quant Fund - Direct (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Mar 2019 26.46 0.09
(0.34%)

Asset Type

Asset Allocation
Equity 98.24
Reverse Repo 3.86
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Axis Bank Banks - Private Sector 27,321 1.94 7.44 19.06
Kotak Mah. Bank Banks - Private Sector 14,674 1.78 6.83 9.89
HDFC Bank Banks - Private Sector 8,469 1.76 6.75 6.85
TCS Computers - Software - Large 8,009 1.59 6.10 3.06
Infosys Computers - Software - Large 20,839 1.53 5.87 8.85
Bajaj Fin. Finance & Investments 5,074 1.34 5.16 12.42
› 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 1.45
Banks - Private Sector 23.62
Cigarettes 4.79
Computers - Software - Large 18.86
Computers - Software - Medium / Small 3.67
Finance & Investments 7.60
Finance - Housing 1.28
Food - Processing - MNC 8.09

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
Aditya Bir. Fas. 1.67
Axis Bank 7.44
Bajaj Fin. 5.16
Biocon 2.74
Britannia Inds. 2.24
Cholaman.Inv.&Fn 1.10
City Union Bank 1.16
Colgate-Palm. 2.60