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

Fund Reliance CE EqII SA (D)
NAV
(May 28th, 2019)
12.91
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) -0.07% -0.47% 8.26% 7.93% 1.75% 1.64%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 24.80 9.79%
Infosys Limited It consulting & software 13.90 5.49%
ITC Limited Cigarettes & tobacco products 12.05 4.76%
GAIL (India) Limited Oil drilling and exploration 11.43 4.51%
Cipla Limited Pharmaceuticals 11.30 4.46%
ICICI Bank Limited Finance - banks - private sector 10.19 4.02%
Larsen & Toubro Limited Diversified 9.98 3.94%
Tata Consultancy Services Limited It consulting & software 9.04 3.57%
Maruti Suzuki India Limited Auto - cars & jeeps 8.87 3.50%
Kotak Mahindra Bank Limited Finance - banks - private sector 8.32 3.28%
Commercial paper
Reliance Industries Limited Refineries 4.98 1.97%
Tata Capital Financial Services Limited Finance & investments 4.99 1.97%
Tata Power Company Limited Power - generation/distribution 4.98 1.97%
Current assets
Net Current Assets -0.11 -0.06%
Treps/reverse repo
Triparty Repo 23.72 9.36%
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