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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Mar 2019 42.51 0.14
(0.33%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Certificate of Deposits 5.10
Commercial Paper 4.37
Derivatives 0.57
Equity 88.64
Fixed Deposits 0.69
NCD 0.35
Reverse Repo 0.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Axis Bank Banks - Private Sector 2,550,000 180.94 2.50 19.36
Deepak Nitrite Chemicals 7,130,193 165.81 2.29 18.34
Vindhya Telelink Cables - Telephone 1,016,415 153.37 2.12 -24.06
Zydus Wellness Food - Processing - Indian 1,217,359 151.63 2.09 -4.86
Orient Electric Domestic Appliances 10,327,648 146.60 2.02 -1.43
V I P Inds. Moulded Luggage 3,526,918 143.88 1.99 -12.32
› 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 1.60
Air-conditioners 0.50
Aquaculture 0.65
Auto Ancillaries 2.56
Banks - Private Sector 7.14
Banks - Public Sector 0.46
Bearings 1.15
Breweries & Distilleries 0.93

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. 0.32
Akzo Nobel 0.39
Anup Engineering 0.04
Apar Inds. 1.14
Apex Frozen 0.65
Apollo Tyres 0.72
Arvind Fashions. 0.46
Arvind Ltd 0.41