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Reliance Equity Hybrid Fund - Direct (Div-M) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 13 Jul 2018 11.14 -0.02
(-0.18%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 0.58
Debt - Other 1.32
Derivatives 0.64
Equity 69.83
Govt. Securities 0.35
NCD 21.24
Net CA & Others 0.94
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 5,390,053 1136.47 8.36 11.96
Grasim Inds Textiles - Manmade 7,930,826 798.52 5.87 -15.37
Infosys Computers - Software - Large 4,897,941 640.26 4.71 17.68
Reliance Inds. Refineries 4,663,242 453.48 3.34 14.82
ICICI Bank Banks - Private Sector 16,209,074 446.40 3.28 -9.78
Larsen & Toubro Engineering - Turnkey Services 3,306,200 421.57 3.10 -6.2
› 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 0.65
Auto Ancillaries 1.67
Automobiles - LCVs / HCVs 2.83
Automobiles - Motorcycles / Mopeds 0.48
Automobiles - Passenger Cars 2.86
Banks - Private Sector 13.27
Banks - Public Sector 2.65
Cement - South India 0.35

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 0.05
Aurobindo Pharma 1.34
Automotive Axles 0.10
Axis Bank 0.15
Bajaj Fin. 0.40
Bharat Financial 2.99
Bharti Airtel 2.18
Cipla 0.42