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Reliance Quant Fund - Direct (B) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Jul 2018 26.19 0.04
(0.15%)

Asset Type

Asset Allocation
CBLO 4.45
Equity 97.31
Rights 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 18,066 2.36 8.56 17.68
HDFC Bank Banks - Private Sector 10,848 2.29 8.29 11.9
IndusInd Bank Banks - Private Sector 11,568 2.24 8.10 3.06
Larsen & Toubro Engineering - Turnkey Services 16,443 2.10 7.60 -6.2
Hero Motocorp Automobiles - Motorcycles / Mopeds 5,794 2.01 7.30 -9.85
Bajaj Fin. Finance & Investments 6,745 1.55 5.61 27.4
› 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 2.58
Automobiles - Motorcycles / Mopeds 7.30
Banks - Private Sector 16.39
Breweries & Distilleries 1.32
Cement - South India 1.18
Chemicals 1.70
Computers - Software - Large 14.83
Computers - Software - Medium / Small 1.14

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
Ashok Leyland 2.58
Bajaj Fin. 5.61
Bajaj Finserv 4.87
Cholaman.Inv.&Fn 0.96
Colgate-Palm. 1.84
Dalmia Bhar. 1.18
Divi's Lab. 1.71
Edelweiss.Fin. 1.43