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Portfolio Allocation - Reliance Multi Cap Fund - Direct Plan
Fund |
Reliance Multi CapDP (B) |
NAV (Dec 19th, 2018) |
100.41 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Jan 1st, 2013 |
Fund Manager |
Mr.Shailesh Raj Bhan |
Fund |
Reliance Multi CapDP (B) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil |
Exit Load |
1% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
Reliance Multi CapDP (B) |
1.96% |
3.21% |
2.66% |
7.41% |
7.67% |
0.46% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
99.35% |
Treps/reverse Repo |
0.30% |
Equity Pp |
0.19% |
Cash |
0.11% |
Current Assets |
0.05% |
Industry |
Percentage |
Finance - Banks - Private Sector |
13.25% |
Finance - Banks - Public Sector |
10.22% |
Hotels, Resorts & Restaurants |
8.10% |
Pharmaceuticals |
6.48% |
Retail - Apparel/accessories |
5.12% |
Refineries |
4.81% |
Finance & Investments |
4.15% |
Industrial Gases |
3.67% |
Power - Transmission/equipment |
3.55% |
Instrumentation & Process Control |
3.38% |
Diversified |
2.95% |
Electric Equipment - General |
2.89% |
Engines |
2.85% |
Cigarettes & Tobacco Products |
2.62% |
Steel |
2.40% |
Construction & Contracting |
2.37% |
Forgings |
2.26% |
Logistics - Warehousing/supply Chain/others |
2.19% |
It Consulting & Software |
2.18% |
Retail - Departmental Stores |
2.13% |
Engineering - General |
1.64% |
Auto - Lcvs/hcvs |
1.58% |
Entertainment & Media |
1.46% |
Electric Equipment - Gensets/turbines |
1.17% |
Cement |
1.06% |
Project Consultancy/turnkey |
0.92% |
Lubricants |
0.80% |
Power - Generation/distribution |
0.60% |
Refractories |
0.59% |
Ship - Docks/breaking/repairs |
0.59% |
Miscellaneous |
0.50% |
Auto - 2 & 3 Wheelers |
0.34% |
Finance - Non Life Insurance |
0.34% |
Cement Products |
0.33% |
Finance - Housing |
0.05% |