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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 17 Aug 2018 18.80 0.19
(1.02%)

Asset Type

Asset Allocation
CBLO 1.30
Equity 94.74
Net CA & Others 3.96
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 15.92 6.45 10.06
HDFC Bank Banks - Private Sector 62,000 13.51 5.47 2.46
ITC Cigarettes 400,000 11.91 4.82 12.46
ACC Cement - North India 75,000 11.47 4.65 13.76
Petronet LNG Miscellaneous 500,000 11.46 4.64 -0.66
Engineers India Engineering - Turnkey Services 822,000 11.18 4.53 -16.35
› 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 1.04
Automobiles - Passenger Cars 3.05
Banks - Private Sector 8.62
Banks - Public Sector 3.57
Castings & Forgings 2.41
Cement - North India 5.28
Chemicals 3.05
Cigarettes 4.82

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 4.65
Ashoka Buildcon 4.01
Aurobindo Pharma 2.20
B P C L 0.95
Bajaj Fin. 4.37
Bharat Forge 2.41
Birla Corpn. 0.63
Castrol India 0.99