Reliance Focused Large Cap Fund - Direct (Bonus)

Fund Class : Equity - Diversified
Fund House : Reliance Mutual Fund
Aum(Rs Cr) :
NAV 27 Apr 2018 31.04 0.21
(0.68%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1197.19
1359.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.06 3.47 1.3 9.37 10.27
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Activity

   As On 31 Mar 2018
Category Share (%)
Cash & Cash Equivalent 0.00
CBLO 2.05
Derivatives 0.25
Equity 97.91
Rights 0.09
› More
   As On 31 Mar 2018
Sector Name Amount
Auto Ancillaries 4.65
Automobiles - LCVs / HCVs 1.98
Automobiles - Passenger Cars 6.94
Banks - Private Sector 21.31
Banks - Public Sector 3.22
Breweries & Distilleries 3.92
Cement - North India 3.44
Cigarettes 4.48
› More
   As On 31 Mar 2018
Company Name
HDFC Bank 10.87
Maruti Suzuki 6.94
Larsen & Toubro 6.30
Bharat Financial 5.32
Infosys 5.19
Exide Inds. 4.65
Grasim Inds 4.64
ICICI Bank 4.58
› More