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Portfolio Composition - Reliance Index Fund - Sensex Plan

Fund Reliance IndexSensex (D-Half)
NAV
(Jan 18th, 2018)
17.29
Class Equity - Index Fund
Type Open Ended
Inception Date Sep 9th, 2010
Fund Manager Ms.Payal Kaipunjal
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) 1.89% 4.80% 8.11% 10.99% 20.49% 29.35%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 0.52 11.87%
Reliance Industries Limited Diversified 0.42 9.64%
Housing Development Finance Corporation Limited Finance - housing 0.37 8.42%
ITC Limited Cigarettes 0.30 6.86%
ICICI Bank Limited Finance - banks - private sector 0.27 6.22%
Infosys Limited Computers - software 0.27 6.14%
Larsen & Toubro Limited Diversified 0.20 4.67%
Tata Consultancy Services Limited Computers - software 0.18 4.13%
State Bank of India Finance - banks - public sector 0.16 3.75%
Kotak Mahindra Bank Limited Finance - banks - private sector 0.16 3.72%
Cash
Cash Margin - CCIL 0 0%
CBLO/Reverse Repo
CBLO 0.36 8.20%
Current assets
Net Current Assets -0.34 -7.90%
Equity-dvr
Tata Motors Limited (DVR Shares) Auto - lcvs/hcvs 0.02 0.37%

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