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Portfolio Allocation - Reliance Index Fund - Sensex Plan
Fund |
Nippon IndexSensex (B) |
NAV (Oct 1st, 2019) |
18.87 |
Class |
Equity - Index Fund |
Type |
Open Ended |
Inception Date |
Sep 9th, 2010 |
Fund Manager |
Mr.Mehul Dama |
Fund |
Nippon IndexSensex (B) |
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 |
Nippon IndexSensex (B) |
-0.75% |
2.50% |
-3.32% |
-1.23% |
5.78% |
4.96% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
99.22% |
Treps/reverse Repo |
0.52% |
Current Assets |
0.26% |
Industry |
Percentage |
Finance - Banks - Private Sector |
29.15% |
It Consulting & Software |
16.89% |
Refineries |
10.48% |
Finance - Housing |
9.67% |
Cigarettes & Tobacco Products |
5.44% |
Construction & Engineering |
4.21% |
Personal Care |
3.49% |
Auto - Cars & Jeeps |
3.39% |
Finance - Banks - Public Sector |
2.67% |
Finance & Investments |
2.05% |
Paints/varnishes |
1.89% |
Auto - 2 & 3 Wheelers |
1.86% |
Telecom Services |
1.53% |
Pharmaceuticals |
1.26% |
Power - Transmission/equipment |
1.20% |
Power - Generation/distribution |
1.19% |
Oil Drilling And Exploration |
0.87% |
Steel |
0.69% |
Mining/minerals |
0.67% |
Auto - Lcvs/hcvs |
0.62% |