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Reliance Equity Savings Fund - Direct (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 20 Jul 2018 13.00 0.04
(0.31%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 3.37
Commercial Paper 1.28
Derivatives 6.70
Equity 67.64
NCD 20.24
ZCB 2.89
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 604,211 127.39 4.84 11.69
Grasim Inds Textiles - Manmade 937,030 94.34 3.58 -14.92
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,652,500 93.20 3.54 10.78
Tata Motors Automobiles - LCVs / HCVs 3,028,400 81.55 3.10 -24.64
H D F C Finance - Housing 420,150 80.17 3.05 7.84
ICICI Bank Banks - Private Sector 2,638,205 72.66 2.76 -5.66
› 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 0.49
Auto Ancillaries 0.99
Automobiles - LCVs / HCVs 3.55
Automobiles - Motorcycles / Mopeds 0.36
Automobiles - Passenger Cars 3.06
Banks - Private Sector 9.49
Banks - Public Sector 1.43
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 0.40
Ashok Leyland 0.45
Aurobindo Pharma 0.58
Axis Bank 0.32
Bajaj Fin. 0.26
Bharat Electron 0.08
Bharat Financial 1.85
Bharat Forge 1.19