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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jul 2018 24.27 0.06
(0.25%)

Asset Type

Asset Allocation
Equity 99.10
Reverse Repo 0.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Vesuvius India Refractories / Intermediates 90,000 11.35 8.82 -4.13
St Bk of India Banks - Public Sector 397,000 10.30 8.00 8.1
GE Power Electric Equipment 88,800 7.07 5.50 -13.95
ITC Cigarettes 264,000 7.03 5.46 -0.91
Bajaj Fin. Finance & Investments 30,000 6.89 5.35 44.76
Sanghvi Movers Engineering - Turnkey Services 339,341 6.46 5.02 -15.49
› 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 2.09
Automobiles - Passenger Cars 3.00
Banks - Private Sector 9.16
Banks - Public Sector 8.00
Castings & Forgings 2.62
Chemicals 6.46
Cigarettes 5.46
Computers - Software - Large 3.05

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 3.85
Bajaj Fin. 5.35
Bharat Forge 2.62
CARE Ratings 3.62
Castrol India 3.19
Cummins India 3.07
Engineers India 2.32
GE Power 5.50