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Reliance Focused Equity Fund - Direct (D) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Mar 2019 24.42 -0.08
(-0.33%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Certificate of Deposits 2.96
Commercial Paper 0.57
Derivatives 0.20
Equity 94.95
Fixed Deposits 0.24
Net CA & Others 0.04
Reverse Repo 1.04
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 13,714,875 369.00 8.89 3.55
HDFC Bank Banks - Private Sector 1,406,000 292.10 7.03 8.34
ITC Cigarettes 10,410,000 287.37 6.92 8.03
ICICI Bank Banks - Private Sector 8,076,100 282.78 6.81 10.94
GAIL (India) Miscellaneous 7,474,404 255.62 6.16 2.1
Larsen & Toubro Engineering - Turnkey Services 1,639,970 212.04 5.11 -1.26
› 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 4.62
Automobiles - LCVs / HCVs 3.23
Banks - Private Sector 19.68
Banks - Public Sector 8.89
Cement - South India 1.86
Cigarettes 6.92
Computers - Software - Large 4.08
Construction 2.14

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
Axis Bank 2.73
Bharti Airtel 4.23
Dixon Technolog. 2.06
Federal Bank 3.11
GAIL (India) 6.16
GE Power 2.64
HDFC Bank 7.03
Honeywell Auto 2.52