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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Jun 2018 32.92 -0.11
(-0.33%)

Asset Type

Asset Allocation
CBLO 2.66
Certificate of Deposits 0.23
Commercial Paper 3.40
Derivatives 0.23
Equity 93.43
Net CA & Others 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
V I P Inds. Moulded Luggage 3,739,800 157.61 2.27 45.5
Navin Fluo.Intl. Chemicals 2,275,504 156.76 2.26 -13.45
Deepak Nitrite Chemicals 6,170,439 150.65 2.17 -3.17
Cyient Computers - Software - Medium / Small 2,014,226 148.41 2.14 13.5
Zydus Wellness Food - Processing - Indian 1,170,563 141.65 2.04 17.63
L G Balakrishnan Auto Ancillaries 1,045,590 136.61 1.97 13.29
› 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 1.01
Air-conditioners 0.77
Aluminium and Aluminium Products 0.56
Aquaculture 1.09
Auto Ancillaries 1.97
Banks - Private Sector 4.70
Banks - Public Sector 0.68
Bearings 1.03

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. 0.50
Alembic Pharma 0.30
Apar Inds. 1.33
Apex Frozen 1.09
Arvind Ltd 1.01
Ashoka Buildcon 1.18
Astrazeneca Phar 0.48
Atul 1.22