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Reliance Equity Savings Fund (D) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 22 Apr 2019 10.89 -0.10
(-0.91%)

Asset Type

Asset Allocation
Commercial Paper 4.10
Derivatives 7.86
Equity 66.05
NCD 11.26
Net CA & Others 0.05
PTC 6.35
Reverse Repo 0.04
ZCB 4.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 906,500 123.58 6.51 11.23
H D F C Finance - Housing 436,500 85.91 4.52 -1.11
HDFC Bank Banks - Private Sector 350,000 81.16 4.27 6.44
Grasim Inds Textiles - Manmade 642,280 55.10 2.90 10.96
UPL Pesticides / Agrochemicals - Indian 525,600 50.40 2.65 23.71
Infosys Computers - Software - Large 665,432 49.50 2.61 -0.49
› 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 2.48
Automobiles - LCVs / HCVs 1.42
Banks - Private Sector 8.56
Banks - Public Sector 3.74
Breweries & Distilleries 0.17
Castings & Forgings 1.41
Cement - South India 0.23
Cigarettes 1.10

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 0.80
Aditya Birla Cap 0.41
Aurobindo Pharma 0.31
Axis Bank 1.43
Bajaj Fin. 0.47
Bank of Baroda 0.63
Bharat Electron 0.25
Bharat Financial 1.49