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Reliance Quant Fund (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Jun 2018 25.17 0.20
(0.80%)

Asset Type

Asset Allocation
CBLO 3.92
Equity 97.82
Rights 0.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 10,848 2.32 8.28 13.71
Hind. Unilever Personal Care - Multinational 14,346 2.31 8.24 24.66
Infosys Computers - Software - Large 18,066 2.23 7.94 8.83
TCS Computers - Software - Large 12,558 2.19 7.80 28.95
IndusInd Bank Banks - Private Sector 11,086 2.17 7.73 12.56
Larsen & Toubro Engineering - Turnkey Services 15,755 2.16 7.70 1.83
› 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 0.44
Automobiles - LCVs / HCVs 2.52
Banks - Private Sector 16.01
Castings & Forgings 3.38
Cement - South India 1.30
Chemicals 1.66
Computers - Software - Large 22.68
Computers - Software - Medium / Small 1.15

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
Ashok Leyland 2.52
Bajaj Fin. 3.09
Bata India 0.50
Bharat Forge 3.38
Cholaman.Inv.&Fn 0.56
Dalmia Bhar. 1.30
GlaxoSmith C H L 1.01
H D F C 7.36