Markets » Mutual Funds » Asset Allocation

Reliance Small Cap Fund - Direct (B) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Jul 2018 42.59 0.31
(0.73%)

Asset Type

Asset Allocation
CBLO 1.87
Certificate of Deposits 0.07
Commercial Paper 1.79
Derivatives 0.24
Equity 91.07
Fixed Deposits 0.75
Net CA & Others 0.03
Reverse Repo 4.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Zydus Wellness Food - Processing - Indian 1,204,597 161.41 2.41 20.25
V I P Inds. Moulded Luggage 3,639,800 155.13 2.32 -0.25
Cyient Computers - Software - Medium / Small 2,014,226 154.39 2.31 8.53
Deepak Nitrite Chemicals 6,170,439 150.47 2.25 -10.83
Navin Fluo.Intl. Chemicals 2,275,504 143.39 2.14 -16.89
RBL Bank Banks - Private Sector 2,440,640 134.74 2.01 10.93
› 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
Abrasives And Grinding Wheels 0.96
Air-conditioners 0.76
Aluminium and Aluminium Products 0.53
Aquaculture 0.86
Auto Ancillaries 1.48
Banks - Private Sector 4.95
Banks - Public Sector 0.61
Bearings 1.10

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
Advance. Enzyme. 0.51
Alembic Pharma 0.37
Apar Inds. 1.32
Apex Frozen 0.86
Arvind Ltd 1.07
Ashoka Buildcon 1.14
Astrazeneca Phar 0.60
Atul 1.19