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Reliance Equity Hybrid Fund - Direct (Div-Q) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 18 Jun 2018 15.29 -0.43
(-2.74%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 2.26
Debt - Other 1.35
Derivatives 0.64
Equity 70.71
Govt. Securities 0.01
NCD 22.39
Rights 0.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 6,090,053 1302.94 9.62 9.5
Grasim Inds Textiles - Manmade 7,631,076 793.48 5.86 -7.78
Infosys Computers - Software - Large 4,897,941 603.33 4.46 8.45
Larsen & Toubro Engineering - Turnkey Services 3,306,200 453.08 3.35 2.69
Bharat Financial Finance & Investments 3,745,189 437.78 3.23 9.56
ICICI Bank Banks - Private Sector 15,055,474 430.29 3.18 -1.02
› 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
Aluminium and Aluminium Products 0.71
Auto Ancillaries 1.81
Automobiles - LCVs / HCVs 2.92
Automobiles - Motorcycles / Mopeds 0.49
Automobiles - Passenger Cars 2.55
Banks - Private Sector 14.41
Banks - Public Sector 2.33
Cement - South India 0.43

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 Birla Cap 0.06
Aurobindo Pharma 1.23
Automotive Axles 0.11
Axis Bank 0.16
Bajaj Fin. 0.37
Bharat Financial 3.23
Bharti Airtel 2.15
Cipla 0.36