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Portfolio Composition - Reliance Index Fund - Sensex Plan

Fund Reliance IndexSensex (D-Annu)
NAV
(Oct 15th, 2018)
17.16
Class Equity - Index Fund
Type Open Ended
Inception Date Sep 9th, 2010
Fund Manager Ms.Payal Kaipunjal
Fund Reliance IndexSensex (D-Annu)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 0.25%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Reliance IndexSensex (D-Annu) 1.56% -8.44% -4.67% 2.13% 0.39% 7.76%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 1.15 11.12%
Reliance Industries Limited Diversified 1.14 11.07%
Housing Development Finance Corporation Limited Finance - housing 0.83 8.03%
Infosys Limited It consulting & software 0.78 7.54%
ITC Limited Cigarettes & tobacco products 0.71 6.89%
Tata Consultancy Services Limited It consulting & software 0.66 6.38%
ICICI Bank Limited Finance - banks - private sector 0.55 5.33%
Larsen & Toubro Limited Diversified 0.43 4.20%
Kotak Mahindra Bank Limited Finance - banks - private sector 0.38 3.68%
Hindustan Unilever Limited Personal care 0.32 3.13%
Cash
Cash Margin - CCIL 0 0%
CBLO/Reverse Repo
Reverse Repo 0.14 1.35%
CBLO 0.01 0.07%
Current assets
Net Current Assets 0.05 0.50%
Equity-dvr
Tata Motors Limited (DVR Shares) Auto - lcvs/hcvs 0.02 0.16%
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