Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - Reliance Close Ended Equity Fund - Series A

Fund Reliance CE Eq SA (D)
(Jul 16th, 2018)
Class Equity - Diversified
Type Closed Ended
Inception Date Nov 15th, 2013
Fund Manager Mr.Shailesh Raj Bhan
Fund Reliance CE Eq 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 Eq SA (D) -2.88% -5.35% -6.33% -33.23% -23.11% -22.42%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
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%


Get Latest News alerts from Goodreturns

Get Latest News alerts from Goodreturns

We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more