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

Fund Reliance CE EqII SA (D)
NAV
(Apr 25th, 2019)
12.88
Class Equity - Diversified
Type Closed Ended
Inception Date May 9th, 2014
Fund Manager Mr.Sailesh Raj Bhan
Fund Reliance CE EqII SA (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 EqII SA (D) -1.23% 1.94% 8.24% 14.07% 4.71% 0.94%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 24.81 9.82%
Infosys Limited It consulting & software 13.76 5.45%
ICICI Bank Limited Finance - banks - private sector 12.02 4.76%
ITC Limited Cigarettes & tobacco products 11.89 4.71%
GAIL (India) Limited Oil drilling and exploration 11.16 4.42%
Cipla Limited Pharmaceuticals 10.58 4.19%
Larsen & Toubro Limited Diversified 10.25 4.06%
Axis Bank Limited Finance - banks - private sector 9.72 3.85%
State Bank of India Finance - banks - public sector 9.62 3.81%
Maruti Suzuki India Limited Auto - cars & jeeps 8.87 3.51%
Certificate of deposits
Canara Bank Finance - banks - public sector 13.50 5.34%
Commercial paper
Reliance Industries Limited Refineries 4.95 1.96%
Tata Capital Financial Services Limited Finance & investments 4.96 1.96%
Tata Power Company Limited Power - generation/distribution 4.94 1.96%
Current assets
Net Current Assets -8.18 -3.23%
Mutual fund units
Reliance Liquid Fund-Direct Growth Plan 9.01 3.57%
Treps/reverse repo
Triparty Repo 1.29 0.51%

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