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Portfolio Composition - Reliance Focused Large Cap Fund - Direct Plan

Fund Reliance FocLargCaDP (G)
NAV
(Jan 15th, 2018)
32.56
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Ms.Meenakshi Dawar
Fund Reliance FocLargCaDP (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 FocLargCaDP (G) 0.19% 4.62% 8.21% 9.10% 16.95% 29.60%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 127.91 9.67%
Maruti Suzuki India Limited Auto - cars & jeeps 85.78 6.48%
Larsen & Toubro Limited Diversified 69.95 5.29%
ICICI Bank Limited Finance - banks - private sector 68.89 5.21%
United Spirits Limited Beverages & distilleries 65.69 4.97%
Arvind Limited Textiles - denim 62.03 4.69%
Infosys Limited Computers - software 58.57 4.43%
Bharat Financial Inclusion Limited Finance & investments 56.96 4.31%
Grasim Industries Limited Diversified 56.05 4.24%
Tata Steel Limited Steel 55.53 4.20%
Cash
Cash Margin - Derivatives 3 0.23%
Cash Margin - CCIL 0.03 0%
CBLO/Reverse Repo
CBLO 43.30 3.27%
Current assets
Net Current Assets -6.37 -0.51%

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