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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 20 Jul 2018 11.98 0.07
(0.59%)

Asset Type

Asset Allocation
Equity 96.90
Net CA & Others 2.27
Reverse Repo 0.83
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HCL Technologies Computers - Software - Large 165,000 15.28 6.47 -6.28
St Bk of India Banks - Public Sector 556,000 14.42 6.10 8.1
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 200,000 12.33 5.22 6.44
GE Power Electric Equipment 150,000 11.95 5.06 -13.95
Petronet LNG Miscellaneous 500,000 10.96 4.64 -13.46
ITC Cigarettes 400,000 10.65 4.51 -0.91
› 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 - Passenger Cars 6.05
Banks - Private Sector 7.72
Banks - Public Sector 6.10
Castings & Forgings 0.34
Cement - North India 4.25
Chemicals 4.61
Cigarettes 4.51
Computers - Software - Large 6.47

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 4.25
Ashoka Buildcon 4.47
Aurobindo Pharma 2.36
Bajaj Fin. 3.89
Bharat Forge 0.34
Castrol India 2.49
Cipla 5.22
Engineers India 4.32