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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 3.39 12.44%
Reliance Industries Limited Refineries 2.86 10.48%
Housing Development Finance Corporation Limited Finance - housing 2.64 9.67%
Infosys Limited It consulting & software 2.19 8.05%
ICICI Bank Limited Finance - banks - private sector 1.87 6.84%
Tata Consultancy Services Limited It consulting & software 1.68 6.17%
ITC Limited Cigarettes & tobacco products 1.48 5.44%
Kotak Mahindra Bank Limited Finance - banks - private sector 1.20 4.39%
Larsen & Toubro Limited Construction & engineering 1.15 4.21%
Hindustan Unilever Limited Personal care 0.95 3.49%
Current assets
Net Current Assets 0.08 0.26%
Treps/reverse repo
Triparty Repo 0.14 0.52%
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