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Reliance Multi Cap Fund - Direct (D) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Mar 2019 38.92 -0.25
(-0.64%)

Asset Type

Asset Allocation
Asset Allocation
Cash & Cash Equivalent 0.00
Certificate of Deposits 0.26
Derivatives 0.13
Equity 99.77
Reverse Repo 0.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 32,301,700 869.08 8.98 0.34
Axis Bank Banks - Private Sector 9,000,000 638.59 6.60 20.99
Indian Hotels Hotels 38,458,488 533.42 5.51 1.92
ICICI Bank Banks - Private Sector 13,000,000 455.20 4.70 8.55
Aditya Bir. Fas. Textiles - Products 19,948,458 449.44 4.64 5.97
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 2,500,087 413.58 4.27 17.96
› 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
Sector Name
Automobiles - LCVs / HCVs 1.83
Automobiles - Motorcycles / Mopeds 0.28
Banks - Private Sector 13.88
Banks - Public Sector 11.43
Castings & Forgings 2.08
Cement - North India 1.13
Chemicals 3.56
Cigarettes 2.57

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.

Holdings
Company Name
A B B 1.84
Aditya Bir. Fas. 4.64
Ashoka Buildcon 0.43
Axis Bank 6.60
B P C L 3.49
Bajaj Fin. 0.75
Bank of Baroda 1.25
Bharat Forge 2.08