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Portfolio Composition - Reliance Focused Large Cap Fund - Direct Plan

Fund Reliance FocLargCaDP (G)
NAV
(Nov 21st, 2017)
31.02
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) 3.02% 2.95% 5.34% 8.46% 13.83% 30.73%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 124.79 9.36%
Maruti Suzuki India Limited Auto - cars & jeeps 81.91 6.14%
Larsen & Toubro Limited Diversified 70.28 5.27%
ICICI Bank Limited Finance - banks - private sector 67.22 5.04%
United Spirits Limited Beverages & distilleries 61.03 4.58%
Grasim Industries Limited Diversified 58.79 4.41%
Petronet LNG Limited Petrochem - others 57.43 4.31%
Bharat Financial Inclusion Limited Finance & investments 56.65 4.25%
Tata Steel Limited Steel 56.30 4.22%
Indian Oil Corporation Limited Refineries 54.02 4.05%
Cash
Cash Margin - Derivatives 3 0.23%
Cash Margin - CCIL 0.02 0%
CBLO/Reverse Repo
CBLO 24.50 1.84%
Commercial paper
Tata Capital Financial Services Limited Finance & investments 44.76 3.36%
Current assets
Net Current Assets 2.60 0.20%

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