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Portfolio Composition - Reliance Focused Large Cap Fund

Fund	Reliance FocLargCa (D)
NAV (Apr 27th, 2018)	18.32
Class	Equity - Diversified
Type	Open Ended
Inception Date	Mar 28th, 2006
Fund Manager	Ms.Meenakshi Dawar

Fund	Reliance FocLargCa (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 FocLargCa (D)	1.05%	3.40%	-14.72%	-8.99%	-7.28%	-2.11%

Portfolio Composition

Company Name	Sector	Amount (Rs.Crs)	Percentage
Equity
HDFC Bank Limited	Finance - banks - private sector	130.14	10.87%
Maruti Suzuki India Limited	Auto - cars & jeeps	83.07	6.94%
Larsen & Toubro Limited	Diversified	75.38	6.30%
Bharat Financial Inclusion Limited	Finance & investments	63.73	5.32%
Infosys Limited	Computers - software	62.11	5.19%
Exide Industries Limited	Auto ancl - batteries	55.71	4.65%
Grasim Industries Limited	Diversified	55.60	4.64%
ICICI Bank Limited	Finance - banks - private sector	54.84	4.58%
Arvind Limited	Textiles - denim	54.38	4.54%
ITC Limited	Cigarettes	53.66	4.48%
Cash
Cash Margin - Derivatives		3	0.25%
Cash Margin - CCIL		0.04	0%
CBLO/Reverse Repo
CBLO		24.54	2.05%
Current assets
Net Current Assets		-3.93	-0.30%

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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