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Portfolio Composition - Reliance Focused Large Cap Fund - Direct Plan

Fund Reliance FocLargCaDP (D)
NAV
(Jan 22nd, 2018)
22.21
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Ms.Meenakshi Dawar
Fund Reliance FocLargCaDP (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 FocLargCaDP (D) 1.72% 3.14% 9.09% 10.11% 17.95% 17.86%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 129.20 9.50%
Maruti Suzuki India Limited Auto - cars & jeeps 91.21 6.71%
Larsen & Toubro Limited Diversified 72.35 5.32%
ICICI Bank Limited Finance - banks - private sector 70.34 5.17%
United Spirits Limited Beverages & distilleries 66.04 4.86%
Arvind Limited Textiles - denim 64.01 4.71%
Grasim Industries Limited Diversified 61.68 4.54%
Bharat Financial Inclusion Limited Finance & investments 58.11 4.27%
Infosys Limited Computers - software 57.18 4.21%
Exide Industries Limited Auto ancl - batteries 55.84 4.11%
Cash
Cash Margin - CCIL 0.02 0%
CBLO/Reverse Repo
CBLO 57.60 4.24%
Certificate of deposits
Axis Bank Limited Finance - banks - private sector 4.99 0.37%
Current assets
Net Current Assets -4.07 -0.30%

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