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Reliance Consumption Fund (B) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Media

NAV 17 Jul 2018 61.90 0.41
(0.67%)

Asset Type

Asset Allocation
CBLO 5.26
Equity 94.84
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 228,000 6.07 9.12 -2.54
Maruti Suzuki Automobiles - Passenger Cars 5,700 5.03 7.56 2.7
M & M Automobiles - Passenger Cars 50,000 4.49 6.75 12.89
Hind. Unilever Personal Care - Multinational 20,000 3.28 4.93 13.26
Asian Paints Paints / Varnishes 25,000 3.16 4.75 18.8
Hero Motocorp Automobiles - Motorcycles / Mopeds 9,000 3.13 4.70 -6.43
› 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 3.24
Automobiles - Motorcycles / Mopeds 4.70
Automobiles - Passenger Cars 14.31
Breweries & Distilleries 3.05
Cigarettes 9.12
Diversified - Mega 3.15
Domestic Appliances 1.74
Entertainment / Electronic Media Software 17.81

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 Bir. Fas. 4.15
Apollo Hospitals 0.35
Arvind Ltd 2.10
Asian Paints 4.75
Berger Paints 2.11
Bharti Airtel 2.01
Britannia Inds. 2.15
D B Corp 0.97