Markets » Mutual Funds » Asset Allocation

Reliance Multi Cap Fund (D) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jul 2018 27.48 0.09
(0.33%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 0.65
Derivatives 0.19
Equity 98.05
Rights 0.28
Warrants 1.26
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 30,001,700 778.09 8.39 8.1
Indian Hotels Hotels 37,583,988 496.30 5.35 -13.51
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 3,223,115 334.75 3.61 -8.73
Infosys Computers - Software - Large 2,500,247 326.83 3.53 14.44
Axis Bank Banks - Private Sector 6,300,000 321.80 3.47 5.65
HDFC Bank Banks - Private Sector 1,500,169 316.30 3.41 11.69
› 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
Auto Ancillaries 1.85
Automobiles - LCVs / HCVs 2.03
Automobiles - Motorcycles / Mopeds 0.63
Banks - Private Sector 9.98
Banks - Public Sector 8.39
Castings & Forgings 2.58
Cement - North India 1.48
Chemicals 2.75

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
A B B 1.37
Aditya Bir. Fas. 2.68
Ashoka Buildcon 0.46
Aurobindo Pharma 0.85
Axis Bank 3.47
B P C L 2.32
Bharat Forge 2.58
Birla Corpn. 1.11