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Portfolio Allocation - Reliance Close Ended Equity Fund II - Series A - Direct Plan
Fund |
Reliance CE EqIISADP (G) |
NAV (May 28th, 2019) |
19.33 |
Class |
Equity - Diversified |
Type |
Closed Ended |
Inception Date |
May 9th, 2014 |
Fund Manager |
Mr.Sailesh Raj Bhan |
Fund |
Reliance CE EqIISADP (G) |
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 (G) |
-0.07% |
-0.47% |
8.26% |
7.95% |
1.78% |
1.68% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
84.79% |
Treps/reverse Repo |
9.36% |
Commercial Paper |
5.91% |
Current Assets |
-0.06% |
Industry |
Percentage |
Finance - Banks - Private Sector |
21.25% |
It Consulting & Software |
9.06% |
Pharmaceuticals |
7.72% |
Cigarettes & Tobacco Products |
4.76% |
Oil Drilling And Exploration |
4.51% |
Diversified |
3.94% |
Finance & Investments |
3.78% |
Finance - Banks - Public Sector |
3.57% |
Auto - Cars & Jeeps |
3.50% |
Cement |
3.32% |
Personal Care |
3.10% |
Textiles - Readymade Apparels |
2.10% |
Auto - 2 & 3 Wheelers |
1.98% |
Power - Generation/distribution |
1.97% |
Refineries |
1.97% |
Auto Ancl - Electrical |
1.76% |
Hotels, Resorts & Restaurants |
1.60% |
Finance - Housing |
1.57% |
Aluminium |
1.46% |
Beverages & Distilleries |
1.12% |
Plastics - Plastic & Plastic Products |
1.11% |
Chemicals - Inorganic - Others |
1.04% |
Mining/minerals |
1% |
Hospitals & Medical Services |
0.96% |
Food Processing - Bakery/dairy/fruits/others |
0.86% |
Petrochem - Others |
0.79% |
Telecom Services |
0.51% |
Logistics - Warehousing/supply Chain/others |
0.35% |