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Portfolio Composition - Reliance Equity Opportunities Fund - Direct Plan

Fund Reliance EquityOppDP (G)
NAV
(Nov 24th, 2017)
98.55
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Shailesh Raj Bhan
Fund Reliance EquityOppDP (G)
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 (G) 1.26% 8.70% 12.51% 18.37% 25.53% 37.69%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
State Bank of India Finance - banks - public sector 749.23 7.41%
ICICI Bank Limited Finance - banks - private sector 510.17 5.05%
The Indian Hotels Company Limited Hotels, resorts & restaurants 488.46 4.83%
Divi's Laboratories Limited Pharmaceuticals 444.33 4.40%
Infosys Limited Computers - software 405.61 4.01%
Axis Bank Limited Finance - banks - private sector 392.36 3.88%
GE T&D India Limited Power - transmission/equipment 379.99 3.76%
Larsen & Toubro Limited Diversified 366.69 3.63%
Bharat Forge Limited Forgings 349.10 3.45%
HDFC Bank Limited Finance - banks - private sector 343.65 3.40%
Cash
Cash Margin - Derivatives 14.50 0.14%
Cash Margin - CCIL 0.04 0%
CBLO/Reverse Repo
CBLO 132.19 1.31%
Current assets
Net Current Assets -42.19 -0.38%
Exchange traded funds
Reliance ETF Junior BeES Finance - mutual funds 3.85 0.04%
Warrants
Housing Development Finance Corporation Limited (Warrant) Finance - housing 90.41 0.89%

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