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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 1.51 12.45%
Reliance Industries Limited Diversified 1.25 10.34%
Housing Development Finance Corporation Limited Finance - housing 1.11 9.12%
Infosys Limited It consulting & software 0.84 6.94%
ITC Limited Cigarettes & tobacco products 0.81 6.68%
ICICI Bank Limited Finance - banks - private sector 0.76 6.24%
Tata Consultancy Services Limited It consulting & software 0.70 5.79%
Larsen & Toubro Limited Diversified 0.58 4.77%
Kotak Mahindra Bank Limited Finance - banks - private sector 0.48 3.98%
Hindustan Unilever Limited Personal care 0.42 3.43%
Cash
Cash Margin - CCIL 0 0%
CBLO/Reverse Repo
Reverse Repo 0.11 0.88%
Current assets
Net Current Assets -0.01 -0.07%
Equity-dvr
Tata Motors Limited (DVR Shares) Auto - lcvs/hcvs 0.02 0.13%
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