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Portfolio Composition - Reliance Multi Cap Fund - Direct Plan
| Fund | Reliance Multi CapDP (G) |
|---|---|
| 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 (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 Multi CapDP (G) | 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% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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