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Portfolio Allocation - Reliance Consumption Fund - Direct Plan
Fund |
Reliance Con Fund DP (B) |
NAV (Dec 19th, 2018) |
67.27 |
Class |
Equity - Sector Fund |
Type |
Open Ended |
Inception Date |
Jan 1st, 2013 |
Fund Manager |
Mr.Shailesh Raj Bhan |
Fund |
Reliance Con Fund DP (B) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil |
Exit Load |
1% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
Reliance Con Fund DP (B) |
2.22% |
4.49% |
0.79% |
3.70% |
0.02% |
-5.84% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
98.82% |
Treps/reverse Repo |
5.32% |
Cash |
0% |
Current Assets |
-4.14% |
Industry |
Percentage |
Personal Care |
16.60% |
Entertainment & Media |
11.38% |
Auto - Cars & Jeeps |
11.17% |
Cigarettes & Tobacco Products |
8.17% |
Paints/varnishes |
6.67% |
Auto - 2 & 3 Wheelers |
5.60% |
Watches |
4.48% |
Beverages & Distilleries |
4.28% |
Retail - Apparel/accessories |
3.65% |
Food Processing - Bakery/dairy/fruits/others |
3.41% |
Diversified |
2.97% |
Hotels, Resorts & Restaurants |
2.71% |
Pharmaceuticals |
2.57% |
Hospitals & Medical Services |
2.07% |
Domestic Appliances |
1.94% |
Auto - Lcvs/hcvs |
1.85% |
Miscellaneous |
1.74% |
Telecom Services |
1.47% |
Textiles - General |
1.36% |
Airlines |
1.31% |
Finance - Banks - Private Sector |
1.29% |
Plantations - Tea & Coffee |
1.17% |
Consumer - Electronics |
0.96% |