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Portfolio Allocation - Reliance Index Fund - Sensex Plan
Fund |
Reliance IndexSensex (D-Half) |
NAV (Dec 19th, 2018) |
17.95 |
Class |
Equity - Index Fund |
Type |
Open Ended |
Inception Date |
Sep 9th, 2010 |
Fund Manager |
Mr.Mehul Dama |
Fund |
Reliance IndexSensex (D-Half) |
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-Half) |
1.52% |
1.84% |
-1.78% |
3.32% |
10.88% |
8.02% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
99.06% |
Cblo/reverse Repo |
0.88% |
Equity-dvr |
0.13% |
Cash |
0% |
Current Assets |
-0.07% |
Industry |
Percentage |
Finance - Banks - Private Sector |
28.80% |
Diversified |
15.11% |
It Consulting & Software |
13.74% |
Finance - Housing |
9.12% |
Cigarettes & Tobacco Products |
6.68% |
Auto - Cars & Jeeps |
4.81% |
Personal Care |
3.43% |
Finance - Banks - Public Sector |
2.92% |
Auto - 2 & 3 Wheelers |
2.11% |
Mining/minerals |
1.91% |
Paints/varnishes |
1.66% |
Pharmaceuticals |
1.46% |
Power - Generation/distribution |
1.20% |
Power - Transmission/equipment |
1.14% |
Telecom Services |
1.13% |
Steel |
1.11% |
Oil Drilling And Exploration |
1.08% |
Auto - Lcvs/hcvs |
0.99% |
Miscellaneous |
0.79% |