Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - Reliance Index Fund - Sensex Plan

Fund Reliance IndexSensex (G)
NAV
(Nov 22nd, 2017)
16.48
Class Equity - Index Fund
Type Open Ended
Inception Date Sep 9th, 2010
Fund Manager Ms.Payal Kaipunjal
Fund Reliance IndexSensex (G)
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 (G) 1.33% 3.03% 7.22% 10.32% 16.47% 29.04%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 0.60 11.61%
Reliance Industries Limited Diversified 0.51 9.84%
Housing Development Finance Corporation Limited Finance - housing 0.44 8.58%
ITC Limited Cigarettes 0.37 7.15%
ICICI Bank Limited Finance - banks - private sector 0.31 6.07%
Infosys Limited Computers - software 0.30 5.81%
Larsen & Toubro Limited Diversified 0.24 4.69%
Tata Consultancy Services Limited Computers - software 0.21 4.11%
Kotak Mahindra Bank Limited Finance - banks - private sector 0.20 3.81%
State Bank of India Finance - banks - public sector 0.19 3.58%
Cash
Cash Margin - CCIL 0 0%
CBLO/Reverse Repo
CBLO 0.16 3.07%
Current assets
Net Current Assets -0.14 -2.78%
Equity-dvr
Tata Motors Limited (DVR Shares) Auto - lcvs/hcvs 0.02 0.39%

Find IFSC