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Reliance Large Cap Fund - Inst (Bonus) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jul 2018 32.63 -0.12
(-0.37%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 1.21
Derivatives 0.34
Equity 97.95
Rights 0.06
Warrants 0.76
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 33,500,000 868.82 8.58 5.64
ITC Cigarettes 20,053,000 533.81 5.27 -1.48
HDFC Bank Banks - Private Sector 2,512,611 529.77 5.23 12.55
Larsen & Toubro Engineering - Turnkey Services 3,724,750 474.94 4.69 -9.3
Infosys Computers - Software - Large 3,000,876 392.27 3.87 16.23
Tata Motors Automobiles - LCVs / HCVs 13,000,000 350.09 3.46 -24.61
› 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 3.27
Automobiles - LCVs / HCVs 3.46
Automobiles - Motorcycles / Mopeds 0.55
Automobiles - Passenger Cars 2.13
Banks - Private Sector 12.76
Banks - Public Sector 8.58
Castings & Forgings 1.91
Cement - North India 2.38

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 2.43
ACC 2.38
Amara Raja Batt. 0.84
Ashoka Buildcon 0.44
Aurobindo Pharma 1.35
Axis Bank 3.03
B P C L 1.84
Bajaj Fin. 2.50