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Reliance Retirement Fund-Wealth Creation (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jun 2018 13.37 0.09
(0.68%)

Asset Type

Asset Allocation
Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 0.76
Commercial Paper 1.88
Equity 96.63
Net CA & Others 0.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 629,118 134.60 10.75 10.62
Grasim Inds Textiles - Manmade 948,978 98.67 7.88 -7.68
Infosys Computers - Software - Large 577,379 71.12 5.68 6.78
Bharat Financial Finance & Investments 519,612 60.74 4.85 8.83
H D F C Finance - Housing 276,265 50.64 4.04 1.71
Larsen & Toubro Engineering - Turnkey Services 365,315 50.06 4.00 0.1
› 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
Sector Name
Aluminium and Aluminium Products 0.87
Auto Ancillaries 3.34
Automobiles - LCVs / HCVs 2.73
Automobiles - Motorcycles / Mopeds 0.57
Automobiles - Passenger Cars 4.32
Banks - Private Sector 16.68
Banks - Public Sector 2.34
Cigarettes 2.91

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.

Holdings
Company Name
Aditya Bir. Fas. 0.58
Aditya Birla Cap 0.23
Aurobindo Pharma 1.34
Bajaj Fin. 0.50
Bharat Financial 4.85
Bharti Airtel 2.83
Cipla 0.85
Cochin Shipyard 0.40