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Reliance Value Fund - Direct (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Jul 2018 73.25 -0.36
(-0.49%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 2.26
Derivatives 0.27
Equity 94.92
Indian Mutual Funds 0.46
Net CA & Others 1.81
Rights 0.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,052,000 221.81 7.03 11.69
Honeywell Auto Electronics - Components 97,376 178.66 5.66 1.54
Larsen & Toubro Engineering - Turnkey Services 935,000 119.22 3.78 -6.92
St Bk of India Banks - Public Sector 4,401,011 114.14 3.62 8.1
HCL Technologies Computers - Software - Large 1,152,617 106.76 3.38 -6.28
Infosys Computers - Software - Large 743,006 97.13 3.08 14.44
› 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 1.55
Automobiles - LCVs / HCVs 1.94
Automobiles - Passenger Cars 1.44
Automobiles - Scooters And 3 - Wheelers 2.00
Banks - Private Sector 15.72
Banks - Public Sector 3.62
Cement - North India 0.25
Cement - South India 1.07

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 0.60
ACC 0.25
Aditya Birla Cap 0.38
Ador Welding 0.88
Bajaj Auto 2.00
Bajaj Fin. 1.74
BF Investment 0.19
Bharat Financial 1.79