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Reliance Equity Savings Fund (D) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 18 Jun 2018 11.56 -0.02
(-0.17%)

Asset Type

Asset Allocation
CBLO 5.14
Derivatives 7.00
Equity 66.04
NCD 22.72
ZCB 2.83
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 664,211 142.10 5.33 9.5
Grasim Inds Textiles - Manmade 937,030 97.43 3.66 -7.78
Tata Motors Automobiles - LCVs / HCVs 2,610,900 73.76 2.77 -9.26
Maruti Suzuki Automobiles - Passenger Cars 76,200 65.05 2.44 1.03
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,319,200 63.37 2.38 12.49
Larsen & Toubro Engineering - Turnkey Services 442,090 60.58 2.27 2.69
› 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 0.53
Auto Ancillaries 1.04
Automobiles - LCVs / HCVs 3.30
Automobiles - Motorcycles / Mopeds 0.41
Automobiles - Passenger Cars 2.44
Banks - Private Sector 9.50
Banks - Public Sector 1.41
Breweries & Distilleries 0.30

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 Birla Cap 0.44
Ambuja Cem. 0.39
Arvind Ltd 0.10
Ashok Leyland 0.53
Aurobindo Pharma 1.47
Axis Bank 0.02
Bajaj Fin. 0.23
BEML Ltd 0.09