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Portfolio Composition - Reliance Close Ended Equity Fund II - Series A - Direct Plan

Fund Reliance CE EqIISADP (D)
NAV
(Dec 19th, 2018)
13
Class Equity - Diversified
Type Closed Ended
Inception Date May 9th, 2014
Fund Manager Mr.Shailesh Raj Bhan
Fund Reliance CE EqIISADP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Reliance CE EqIISADP (D) 2.29% 1.96% -0.81% -0.45% 3.83% -15.92%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 21.71 9.19%
ITC Limited Cigarettes & tobacco products 11.43 4.84%
State Bank of India Finance - banks - public sector 11.24 4.76%
GAIL (India) Limited Oil drilling and exploration 11.01 4.66%
ACC Limited Cement 10.40 4.40%
HCL Technologies Limited It consulting & software 8.12 3.44%
Bajaj Finserv Limited Finance & investments 8.09 3.43%
Axis Bank Limited Finance - banks - private sector 7.82 3.31%
Larsen & Toubro Limited Diversified 7.74 3.27%
Bajaj Finance Limited Finance & investments 7.61 3.22%
CBLO/Reverse Repo
Reverse Repo 24.38 10.32%
Current assets
Net Current Assets -5.45 -2.28%

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