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Portfolio Composition - Reliance Focused Large Cap Fund - Direct Plan

Fund Reliance FocLargCaDP (G)
NAV
(Apr 27th, 2018)
31.04
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) 1.06% 3.47% -5.27% 1.30% 3.42% 9.37%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 130.14 10.87%
Maruti Suzuki India Limited Auto - cars & jeeps 83.07 6.94%
Larsen & Toubro Limited Diversified 75.38 6.30%
Bharat Financial Inclusion Limited Finance & investments 63.73 5.32%
Infosys Limited Computers - software 62.11 5.19%
Exide Industries Limited Auto ancl - batteries 55.71 4.65%
Grasim Industries Limited Diversified 55.60 4.64%
ICICI Bank Limited Finance - banks - private sector 54.84 4.58%
Arvind Limited Textiles - denim 54.38 4.54%
ITC Limited Cigarettes 53.66 4.48%
Cash
Cash Margin - Derivatives 3 0.25%
Cash Margin - CCIL 0.04 0%
CBLO/Reverse Repo
CBLO 24.54 2.05%
Current assets
Net Current Assets -3.93 -0.30%
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