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Portfolio Composition - Reliance Equity Opportunities Fund - Institutional Plan
| Fund | Reliance EquityOppIP (G) |
|---|---|
| NAV (Apr 25th, 2017) |
 21.95 |
| Class | Equity - Diversified |
| Type | Open Ended |
| Inception Date | Aug 8th, 2007 |
| Fund Manager | Mr.Shailesh Raj Bhan |
| Fund | Reliance EquityOppIP (G) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 5,00,00,000 |
| 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 EquityOppIP (G) | 1.63% | 5.95% | 13.51% | 8.21% | 11.15% | 21.45% |
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% |
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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