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Reliance Large Cap Fund (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Jun 2018 31.94 -0.17
(-0.53%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 1.00
Commercial Paper 0.98
Derivatives 0.49
Equity 98.33
Rights 0.06
Warrants 0.71
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 33,500,000 902.99 8.98 13.18
HDFC Bank Banks - Private Sector 3,012,611 644.53 6.41 11.66
ITC Cigarettes 19,078,000 518.25 5.15 2.87
Larsen & Toubro Engineering - Turnkey Services 3,724,750 510.44 5.08 0.67
Infosys Computers - Software - Large 3,000,876 369.65 3.68 7.57
Axis Bank Banks - Private Sector 6,000,000 327.54 3.26 1.4
› 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
Auto Ancillaries 3.31
Automobiles - LCVs / HCVs 3.33
Automobiles - Motorcycles / Mopeds 0.58
Automobiles - Passenger Cars 2.20
Banks - Private Sector 14.60
Banks - Public Sector 8.98
Breweries & Distilleries 0.57
Castings & Forgings 1.75

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 2.56
ACC 2.02
Amara Raja Batt. 0.90
Ashok Leyland 0.52
Ashoka Buildcon 0.41
Aurobindo Pharma 1.11
Axis Bank 3.26
B P C L 2.01