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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 Jun 2018 13.06 -0.13
(-0.99%)

Asset Type

Asset Allocation
CBLO 1.34
Equity 90.84
Net CA & Others 7.82
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 556,000 14.99 6.08 9.55
Indian Hotels Hotels 1,030,600 14.63 5.93 3.06
GE Power Electric Equipment 150,000 12.88 5.22 -2.3
Ashoka Buildcon Engineering - Turnkey Services 461,903 11.32 4.59 -3.7
Security & Intel Miscellaneous 85,896 11.30 4.58 7.31
Petronet LNG Miscellaneous 500,000 10.98 4.45 -10.07
› 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 4.12
Banks - Private Sector 2.82
Banks - Public Sector 6.08
Castings & Forgings 0.34
Chemicals 4.54
Cigarettes 4.41
Construction 2.61
Electric Equipment 7.90

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
Ashoka Buildcon 4.59
Bajaj Fin. 4.28
Bharat Forge 0.34
CARE Ratings 3.83
Castrol India 2.49
Cipla 4.26
Cummins India 2.90
Engineers India 2.25