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Portfolio Composition - Reliance Index Fund - Sensex Plan

Fund Reliance IndexSensex (D-Half)
(Jul 17th, 2018)
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) 0.72% 2.59% 6.46% 4.56% 12.38% 14.16%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
HDFC Bank Limited Finance - banks - private sector 0.84 12.45%
Housing Development Finance Corporation Limited Finance - housing 0.59 8.66%
Reliance Industries Limited Diversified 0.58 8.52%
Infosys Limited Computers - software 0.45 6.70%
ITC Limited Cigarettes 0.45 6.63%
ICICI Bank Limited Finance - banks - private sector 0.36 5.25%
Tata Consultancy Services Limited Computers - software 0.34 4.97%
Larsen & Toubro Limited Diversified 0.32 4.77%
Kotak Mahindra Bank Limited Finance - banks - private sector 0.31 4.52%
Hindustan Unilever Limited Personal care 0.22 3.30%
Cash Margin - CCIL 0 0%
CBLO/Reverse Repo
CBLO 0.11 1.57%
Current assets
Net Current Assets -0.07 -0.93%
Tata Motors Limited (DVR Shares) Auto - lcvs/hcvs 0.02 0.25%


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