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Portfolio Composition - Reliance Multi Cap Fund - Direct Plan

Fund Reliance Multi CapDP (B)
NAV
(Oct 19th, 2018)
89.57
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) -0.77% -8.42% -1.19% -8.26% -14.27% -0.70%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
State Bank of India Finance - banks - public sector 783.27 8.32%
The Indian Hotels Company Limited Hotels, resorts & restaurants 521.02 5.54%
Divi's Laboratories Limited Pharmaceuticals 432.61 4.60%
ICICI Bank Limited Finance - banks - private sector 394.92 4.20%
Axis Bank Limited Finance - banks - private sector 386.35 4.11%
HDFC Bank Limited Finance - banks - private sector 351.09 3.73%
Aditya Birla Fashion and Retail Limited Retail - apparel/accessories 350.52 3.72%
ITC Limited Cigarettes & tobacco products 321.93 3.42%
Honeywell Automation India Limited Instrumentation & process control 310.81 3.30%
Dr. Reddy's Laboratories Limited Pharmaceuticals 253.24 2.69%
Cash
Cash Margin - Derivatives 0.50 0.01%
Cash Margin - CCIL 0.04 0%
CBLO/Reverse Repo
Reverse Repo 147.78 1.57%
CBLO 2.42 0.03%
Commercial paper
Housing Development Finance Corporation Limited Finance - housing 98.85 1.05%
Current assets
Net Current Assets 147.06 1.55%
Equity pp
Tata Steel Limited - Partly Paid Share Steel 25.13 0.27%
Warrants
Housing Development Finance Corporation Limited (Warrant) Finance - housing 54.41 0.58%
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