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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 17 Aug 2018 13.30 0.07
(0.53%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 1.22
Derivatives 6.61
Equity 66.83
NCD 19.14
Net CA & Others 2.35
ZCB 3.85
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 604,211 131.69 4.96 2.46
ICICI Bank Banks - Private Sector 3,636,455 110.64 4.17 14.92
Grasim Inds Textiles - Manmade 937,030 96.06 3.62 -3.69
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,501,800 85.38 3.22 29.83
Tata Motors Automobiles - LCVs / HCVs 2,873,900 75.90 2.86 -18.34
Infosys Computers - Software - Large 457,716 62.48 2.36 20.79
› 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 0.46
Auto Ancillaries 1.09
Automobiles - LCVs / HCVs 3.41
Automobiles - Motorcycles / Mopeds 0.34
Automobiles - Passenger Cars 2.20
Automobiles - Scooters And 3 - Wheelers 0.23
Banks - Private Sector 10.18
Banks - Public Sector 1.85

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
Ashok Leyland 0.55
Aurobindo Pharma 0.56
Axis Bank 0.02
Bajaj Auto 0.23
Bajaj Fin. 0.30
Bank of Baroda 0.04
Bharat Electron 0.08