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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Mar 2019 12.81 0.07
(0.55%)

Asset Type

Asset Allocation
Equity 94.09
Net CA & Others 0.02
Reverse Repo 5.89
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 82,000 17.04 7.30 7.74
ICICI Bank Banks - Private Sector 466,000 16.32 6.99 8.49
St Bk of India Banks - Public Sector 475,000 12.78 5.48 3.27
ITC Cigarettes 400,000 11.04 4.73 5.78
Infosys Computers - Software - Large 150,000 11.01 4.72 10.74
GAIL (India) Miscellaneous 321,000 10.98 4.71 0.25
› 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
Aluminium and Aluminium Products 1.51
Auto Ancillaries 0.84
Automobiles - Passenger Cars 0.97
Banks - Private Sector 20.64
Banks - Public Sector 7.21
Cement - North India 8.66
Chemicals 1.00
Cigarettes 4.73

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
ACC 4.27
Ambuja Cem. 1.36
Aurobindo Pharma 3.05
Axis Bank 2.28
Bajaj Fin. 2.27
Bajaj Finserv 2.49
Bank of Baroda 1.73
Bharti Airtel 1.09