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Reliance India Opportunities Fund - Sr.A -... - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Feb 2019 9.51 -0.07
(-0.73%)

Asset Type

Asset Allocation
Equity 98.92
Net CA & Others 0.44
Reverse Repo 0.64
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 2,100,000 61.67 9.91 -8.92
Axis Bank Banks - Private Sector 620,000 44.81 7.20 12.69
H P C L Refineries 1,625,000 37.94 6.10 -12.15
ICICI Bank Banks - Private Sector 900,000 32.80 5.27 -5.28
I O C L Refineries 2,300,000 31.48 5.06 -11.94
Torrent Power Power Generation And Supply 1,200,000 29.68 4.77 -10.46
› 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
Automobiles - LCVs / HCVs 2.91
Banks - Private Sector 13.18
Banks - Public Sector 12.98
Castings & Forgings 1.66
Cement - North India 0.92
Cigarettes 4.48
Computers - Education 2.01
Computers - Software - Large 3.01

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
A B B 4.09
Ashoka Buildcon 3.76
Axis Bank 7.20
Bank of Baroda 3.07
Bharat Electron 4.03
Bharat Forge 1.66
Birla Corpn. 0.92
GE Power 3.69