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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jul 2018 13.71 -0.09
(-0.65%)

Asset Type

Asset Allocation
Commercial Paper 2.66
Equity 95.04
Reverse Repo 3.56
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 594,118 125.27 9.93 12.55
Grasim Inds Textiles - Manmade 948,978 95.55 7.57 -15.24
Infosys Computers - Software - Large 577,379 75.47 5.98 16.23
H D F C Finance - Housing 309,865 59.13 4.69 6.7
Bharat Financial Finance & Investments 480,112 55.53 4.40 2.85
Reliance Inds. Refineries 530,020 51.54 4.08 17.28
› 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 0.79
Auto Ancillaries 1.66
Automobiles - LCVs / HCVs 3.51
Automobiles - Motorcycles / Mopeds 0.55
Automobiles - Passenger Cars 4.37
Banks - Private Sector 15.95
Banks - Public Sector 2.46
Cigarettes 3.24

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. 0.54
Aditya Birla Cap 0.21
Aurobindo Pharma 1.45
Bajaj Fin. 0.54
Bharat Financial 4.40
Bharti Airtel 2.87
Cipla 0.99
Cochin Shipyard 0.35