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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
State Bank of India Finance - banks - public sector 896.70 9.14%
The Indian Hotels Company Limited Hotels, resorts & restaurants 553.32 5.64%
ICICI Bank Limited Finance - banks - private sector 532.73 5.43%
Axis Bank Limited Finance - banks - private sector 469.31 4.78%
Divi's Laboratories Limited Pharmaceuticals 431.82 4.40%
Aditya Birla Fashion and Retail Limited Retail - apparel/accessories 361.17 3.68%
Linde India Limited Industrial gases 360.55 3.67%
Bharat Petroleum Corporation Limited Refineries 337.17 3.44%
Honeywell Automation India Limited Instrumentation & process control 331.36 3.38%
HDFC Bank Limited Finance - banks - private sector 298.02 3.04%
Cash
Cash Margin - Derivatives 10.50 0.11%
Cash Margin - CCIL 0.03 0%
Current assets
Net Current Assets 4.74 0.05%
Equity pp
Tata Steel Limited - Partly Paid Share Steel 18.63 0.19%
Treps/reverse repo
Triparty Repo 29.33 0.30%

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