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

Fund Reliance CE EqII SA (G)
NAV
(Mar 20th, 2019)
18.34
Class Equity - Diversified
Type Closed Ended
Inception Date May 9th, 2014
Fund Manager Mr.Sailesh Raj Bhan
Fund Reliance CE EqII SA (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 EqII SA (G) 1.46% 8.85% 4.61% 3.53% 3.91% 8.21%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 17.04 7.30%
ICICI Bank Limited Finance - banks - private sector 16.32 6.99%
State Bank of India Finance - banks - public sector 12.78 5.48%
ITC Limited Cigarettes & tobacco products 11.04 4.73%
Infosys Limited It consulting & software 11.01 4.72%
GAIL (India) Limited Oil drilling and exploration 10.98 4.71%
ACC Limited Cement 9.96 4.27%
Larsen & Toubro Limited Diversified 9.57 4.10%
Sun Pharmaceutical Industries Limited Pharmaceuticals 9.35 4.01%
Hindustan Petroleum Corporation Limited Refineries 8.42 3.61%
Current assets
Net Current Assets 0.05 0.02%
Treps/reverse repo
Triparty Repo 13.75 5.89%

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