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Portfolio Allocation - Reliance Focused Large Cap Fund - Direct Plan
Fund |
Reliance FocLargCaDP (D) |
NAV (Apr 27th, 2018) |
18.99 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Jan 1st, 2013 |
Fund Manager |
Ms.Meenakshi Dawar |
Fund |
Reliance FocLargCaDP (D) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil |
Exit Load |
1% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
Reliance FocLargCaDP (D) |
1.06% |
3.47% |
-14.25% |
-8.30% |
-6.38% |
-1% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
98% |
Cblo/reverse Repo |
2.05% |
Cash |
0.25% |
Current Assets |
-0.30% |
Industry |
Percentage |
Finance - Banks - Private Sector |
21.31% |
Diversified |
14.96% |
Finance & Investments |
8.35% |
Auto - Cars & Jeeps |
6.94% |
Computers - Software |
5.19% |
Auto Ancl - Batteries |
4.65% |
Textiles - Denim |
4.54% |
Cigarettes |
4.48% |
Steel |
3.96% |
Beverages & Distilleries |
3.92% |
Refineries |
3.46% |
Cement |
3.44% |
Finance - Banks - Public Sector |
3.22% |
Telecommunications - Service |
3.03% |
Instrumentation & Process Control |
2.55% |
Pesticides/agro Chemicals |
2.02% |
Auto - Lcvs/hcvs |
1.98% |