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Reliance Close Ended Equity Fund - Sr A - ... - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jul 2018 12.32 0.01
(0.08%)

Asset Type

Asset Allocation
Equity 99.67
Reverse Repo 0.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 1,120,000 29.05 8.13 8.24
Indian Hotels Hotels 1,823,100 24.07 6.74 -14.05
GE Power Electric Equipment 248,400 19.79 5.54 -13.95
Ashoka Buildcon Engineering - Turnkey Services 828,984 18.95 5.30 -17.91
Vesuvius India Refractories / Intermediates 141,000 17.79 4.98 -4.13
ICICI Bank Banks - Private Sector 635,300 17.50 4.90 -3.49
› 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 3.59
Automobiles - Passenger Cars 3.06
Banks - Private Sector 9.15
Banks - Public Sector 8.13
Castings & Forgings 1.83
Chemicals 3.49
Cigarettes 4.47
Computers - Education 4.59

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
Ashoka Buildcon 5.30
Bajaj Fin. 4.88
Bharat Forge 1.83
CARE Ratings 3.51
Cummins India 2.16
Dr Reddy's Labs 1.88
GE Power 5.54
GE T&D India 3.63