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Portfolio Composition - Reliance Equity Opportunities Fund - Direct Plan

Fund Reliance EquityOppDP (G)
NAV
(Jan 18th, 2018)
103.55
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) -0.17% 4.50% 14.79% 16.73% 24.12% 39.31%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
State Bank of India Finance - banks - public sector 736.83 7.09%
Divi's Laboratories Limited Pharmaceuticals 576.18 5.54%
ICICI Bank Limited Finance - banks - private sector 522.84 5.03%
The Indian Hotels Company Limited Hotels, resorts & restaurants 482.46 4.64%
Infosys Limited Computers - software 419.72 4.04%
GE T&D India Limited Power - transmission/equipment 413.23 3.97%
Larsen & Toubro Limited Diversified 389.30 3.74%
Axis Bank Limited Finance - banks - private sector 374.78 3.60%
Bharat Forge Limited Forgings 346.57 3.33%
Shoppers Stop Limited Retail - departmental stores 325.49 3.13%
Cash
Cash Margin - Derivatives 32.50 0.31%
Cash Margin - CCIL 0.06 0%
CBLO/Reverse Repo
CBLO 51.42 0.49%
Current assets
Net Current Assets -8.03 -0.07%
Exchange traded funds
Reliance ETF Junior BeES Finance - mutual funds 3.89 0.04%
Warrants
Housing Development Finance Corporation Limited (Warrant) Finance - housing 84.85 0.82%

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