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Reliance Retirement Fund-Wealth Creation -... - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Aug 2018 14.67 0.02
(0.14%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 0.67
Commercial Paper 4.75
Equity 94.62
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 594,118 129.49 9.65 5.17
Grasim Inds Textiles - Manmade 973,978 99.85 7.44 2.45
Infosys Computers - Software - Large 577,379 78.82 5.87 17.06
H D F C Finance - Housing 309,865 61.81 4.61 5.08
Bharat Financial Finance & Investments 494,612 60.07 4.48 4.23
Reliance Inds. Refineries 485,020 57.52 4.29 33.75
› 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
Aluminium and Aluminium Products 0.71
Auto Ancillaries 1.71
Automobiles - LCVs / HCVs 3.24
Automobiles - Motorcycles / Mopeds 0.49
Automobiles - Passenger Cars 4.39
Banks - Private Sector 15.28
Banks - Public Sector 3.01
Cigarettes 3.46

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
Aditya Bir. Fas. 0.51
Aditya Birla Cap 0.38
Aurobindo Pharma 1.33
Bajaj Fin. 0.60
Bank of Baroda 0.29
Bharat Financial 4.48
Bharti Airtel 2.76
Cipla 0.97