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Reliance Consumption Fund - Direct (B) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Media

NAV 22 Jun 2018 65.02 0.21
(0.32%)

Asset Type

Asset Allocation
CBLO 4.22
Equity 92.58
Net CA & Others 3.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 228,000 6.19 9.44 2.73
Maruti Suzuki Automobiles - Passenger Cars 5,700 4.87 7.42 2.19
M & M Automobiles - Passenger Cars 40,000 3.69 5.63 24.44
Asian Paints Paints / Varnishes 25,000 3.26 4.97 14.53
Hind. Unilever Personal Care - Multinational 20,000 3.22 4.91 22.5
Hero Motocorp Automobiles - Motorcycles / Mopeds 9,000 3.19 4.86 5.36
› 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
Automobiles - LCVs / HCVs 3.45
Automobiles - Motorcycles / Mopeds 4.86
Automobiles - Passenger Cars 13.05
Breweries & Distilleries 3.14
Cigarettes 9.44
Diversified - Mega 1.65
Domestic Appliances 1.81
Entertainment / Electronic Media Software 22.10

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
Aditya Bir. Fas. 4.52
Arvind Ltd 2.07
Asian Paints 4.97
Bharti Airtel 1.99
Britannia Inds. 2.08
Colgate-Palm. 2.34
D B Corp 3.96
Dabur India 2.02