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Portfolio Composition - Reliance Multi Cap Fund - Direct Plan

Fund Reliance Multi CapDP (D)
NAV
(Jul 13th, 2018)
35.17
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Shailesh Raj Bhan
Fund Reliance Multi CapDP (D)
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 (D) 1.57% -3.05% -4.36% -21.64% -10.42% -8.70%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
State Bank of India Finance - banks - public sector 808.70 8.35%
The Indian Hotels Company Limited Hotels, resorts & restaurants 533.50 5.51%
Divi's Laboratories Limited Pharmaceuticals 413.78 4.27%
Infosys Limited Computers - software 369.57 3.82%
Larsen & Toubro Limited Diversified 370.01 3.82%
HDFC Bank Limited Finance - banks - private sector 363.74 3.76%
Axis Bank Limited Finance - banks - private sector 343.92 3.55%
ICICI Bank Limited Finance - banks - private sector 342.25 3.53%
GE T&D India Limited Power - transmission/equipment 309.53 3.20%
Honeywell Automation India Limited Instrumentation & process control 275.75 2.85%
Cash
Cash Margin - Derivatives 17.50 0.18%
Cash Margin - CCIL 0.02 0%
CBLO/Reverse Repo
CBLO 107.71 1.11%
Current assets
Net Current Assets -48.65 -0.53%
Exchange traded funds
Reliance ETF Junior BeES Finance - mutual funds 3.83 0.04%
Warrants
Housing Development Finance Corporation Limited (Warrant) Finance - housing 113.36 1.17%

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