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Reliance Value Fund - Direct (D) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Jun 2018 30.99 0.13
(0.42%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 1.12
Derivatives 0.26
Equity 97.88
Indian Mutual Funds 0.45
Net CA & Others 0.01
Rights 0.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Honeywell Auto Electronics - Components 150,524 277.81 8.50 23.68
HDFC Bank Banks - Private Sector 1,052,000 225.07 6.89 11.43
Larsen & Toubro Engineering - Turnkey Services 1,050,000 143.89 4.40 0.08
St Bk of India Banks - Public Sector 4,401,011 118.63 3.63 13.1
Kotak Mah. Bank Banks - Private Sector 880,000 117.44 3.59 25.55
HCL Technologies Computers - Software - Large 1,152,617 104.93 3.21 -2.7
› 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 2.14
Automobiles - LCVs / HCVs 1.75
Automobiles - Passenger Cars 1.34
Automobiles - Scooters And 3 - Wheelers 1.89
Banks - Private Sector 15.36
Banks - Public Sector 3.63
Cement - North India 0.25
Chemicals 1.31

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
A B B 0.60
ACC 0.25
Aditya Birla Cap 0.40
Ador Welding 1.00
Bajaj Auto 1.89
Bajaj Fin. 1.69
BF Investment 0.24
Bharat Financial 1.74