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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Apr 2019 14.35 0.15
(1.06%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Commercial Paper 6.14
Equity 92.42
Reverse Repo 1.70
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 643,118 149.13 9.64 8.16
ICICI Bank Banks - Private Sector 2,135,062 85.51 5.53 10.71
St Bk of India Banks - Public Sector 2,637,700 84.60 5.47 7.38
Infosys Computers - Software - Large 1,054,758 78.46 5.07 -0.2
Bharat Financial Finance & Investments 594,612 67.20 4.34 10.51
Grasim Inds Textiles - Manmade 773,978 66.40 4.29 21.36
› 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 1.38
Automobiles - LCVs / HCVs 2.19
Automobiles - Passenger Cars 0.70
Banks - Private Sector 19.42
Banks - Public Sector 5.47
Cigarettes 3.96
Computers - Software - Large 5.07
Computers - Software - Medium / Small 0.48

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
Adani Ports 1.65
Aditya Bir. Fas. 0.70
Aditya Birla Cap 0.22
Asian Paints 0.72
Aurobindo Pharma 1.02
Axis Bank 2.52
Bajaj Consumer 0.60
Bajaj Fin. 0.58