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Reliance Focused Large Cap Fund (Bonus) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Apr 2018 29.90 0.20
(0.67%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 2.05
Derivatives 0.25
Equity 97.91
Rights 0.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 690,000 130.14 10.87 9.5
Maruti Suzuki Automobiles - Passenger Cars 93,750 83.07 6.94 1.03
Larsen & Toubro Engineering - Turnkey Services 575,000 75.38 6.30 2.69
Bharat Financial Finance & Investments 581,000 63.73 5.32 9.56
Infosys Computers - Software - Large 548,754 62.11 5.19 8.45
Exide Inds. Auto Ancillaries 2,500,000 55.71 4.65 18.76
› 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 4.65
Automobiles - LCVs / HCVs 1.98
Automobiles - Passenger Cars 6.94
Banks - Private Sector 21.31
Banks - Public Sector 3.22
Breweries & Distilleries 3.92
Cement - North India 3.44
Cigarettes 4.48

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 3.44
Arvind Ltd 4.54
Bharat Financial 5.32
Bharti Airtel 3.03
Exide Inds. 4.65
Grasim Inds 4.64
HDFC Bank 10.87
I O C L 3.46