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

Fund Reliance CE Eq SA DP (D)
NAV
(Oct 19th, 2018)
11.46
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) -0.05% -6.75% -6.90% -14.40% -37.10% -27.47%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
State Bank of India Finance - banks - public sector 26.55 8.04%
The Indian Hotels Company Limited Hotels, resorts & restaurants 24.96 7.56%
HDFC Bank Limited Finance - banks - private sector 20.06 6.08%
ICICI Bank Limited Finance - banks - private sector 19.41 5.88%
GE Power India Limited Power - transmission/equipment 18.53 5.61%
ITC Limited Cigarettes & tobacco products 17.86 5.41%
Vesuvius India Limited Refractories 15.51 4.70%
Linde India Limited Industrial gases 12.17 3.69%
Ashoka Buildcon Limited Construction & contracting 11.78 3.57%
INOX Leisure Limited Entertainment & media 10.98 3.33%
CBLO/Reverse Repo
Reverse Repo 27.77 8.41%
Current assets
Net Current Assets -0.32 -0.11%

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