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

Portfolio Composition - Reliance Equity Opportunities Fund - Direct Plan

Fund Reliance EquityOppDP (B)
NAV
(Jan 22nd, 2018)
104.75
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Shailesh Raj Bhan
Fund Reliance EquityOppDP (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 EquityOppDP (B) 0.83% 3.27% 16.12% 17.40% 24.86% 42.50%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
State Bank of India Finance - banks - public sector 712.79 6.69%
Divi's Laboratories Limited Pharmaceuticals 607.92 5.70%
ICICI Bank Limited Finance - banks - private sector 533.80 5.01%
The Indian Hotels Company Limited Hotels, resorts & restaurants 442.74 4.15%
GE T&D India Limited Power - transmission/equipment 430.57 4.04%
Larsen & Toubro Limited Diversified 402.64 3.78%
Axis Bank Limited Finance - banks - private sector 394.76 3.70%
Infosys Limited Computers - software 386.73 3.63%
Bharat Forge Limited Forgings 365.75 3.43%
Dr. Reddy's Laboratories Limited Pharmaceuticals 338.17 3.17%
Cash
Cash Margin - Derivatives 22.50 0.21%
Cash Margin - CCIL 0.04 0%
CBLO/Reverse Repo
CBLO 36.22 0.34%
Certificate of deposits
ICICI Bank Limited Finance - banks - private sector 73.94 0.69%
Current assets
Net Current Assets -65.78 -0.61%
Exchange traded funds
Reliance ETF Junior BeES Finance - mutual funds 4.02 0.04%
Warrants
Housing Development Finance Corporation Limited (Warrant) Finance - housing 85.51 0.80%

Find IFSC

Get Latest News alerts from Goodreturns