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

Fund Reliance CE Eq SA DP (D)
NAV
(Jul 20th, 2018)
12.32
Class Equity - Diversified
Type Closed Ended
Inception Date Nov 15th, 2013
Fund Manager Mr.Shailesh Raj Bhan
Fund Reliance CE Eq SA DP (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 Eq SA DP (D) -2.42% -4.87% -8.01% -32.37% -22.02% -21.28%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
State Bank of India Finance - banks - public sector 30.19 8.04%
HDFC Bank Limited Finance - banks - private sector 26.74 7.12%
The Indian Hotels Company Limited Hotels, resorts & restaurants 25.88 6.89%
GE Power India Limited Power - transmission/equipment 21.32 5.68%
Mahindra & Mahindra Limited Auto - cars & jeeps 21.23 5.65%
Ashoka Buildcon Limited Construction & contracting 20.31 5.41%
Larsen & Toubro Limited Diversified 19.19 5.11%
Vesuvius India Limited Refractories 18.22 4.85%
Security and Intelligence Services (India) Limited Services - others 17.57 4.68%
NIIT Limited Computers - software - training 17.21 4.58%
CBLO/Reverse Repo
CBLO 0.70 0.19%
Current assets
Net Current Assets 3.76 0.98%

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