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Reliance Value Fund (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Mar 2019 73.42 0.12
(0.16%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Certificate of Deposits 1.66
Derivatives 0.35
Equity 96.47
Fixed Deposits 0.33
Indian Mutual Funds 0.24
Net CA & Others 0.13
Reverse Repo 0.82
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,052,000 218.56 7.27 6.83
ICICI Bank Banks - Private Sector 3,607,286 126.31 4.20 8.61
Larsen & Toubro Engineering - Turnkey Services 935,000 120.89 4.02 -5.43
St Bk of India Banks - Public Sector 4,401,011 118.41 3.94 0.78
Infosys Computers - Software - Large 1,486,012 109.12 3.63 8.46
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 559,261 92.52 3.08 12.03
› 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 1.39
Automobiles - LCVs / HCVs 1.28
Automobiles - Motorcycles / Mopeds 1.10
Automobiles - Passenger Cars 1.17
Automobiles - Scooters And 3 - Wheelers 0.85
Banks - Private Sector 15.58
Banks - Public Sector 4.24
Cement - North India 1.24

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
AAVAS Financiers 0.65
ACC 0.86
Ador Welding 0.93
Apollo Tyres 0.49
Axis Bank 1.91
Bajaj Auto 0.85
Bajaj Fin. 2.11
Bank of Baroda 0.30