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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ITC Limited Cigarettes & tobacco products 6.09 8.17%
Maruti Suzuki India Limited Auto - cars & jeeps 4.37 5.86%
Mahindra & Mahindra Limited Auto - cars & jeeps 3.95 5.31%
Hindustan Unilever Limited Personal care 3.51 4.71%
Asian Paints Limited Paints/varnishes 3.36 4.52%
Titan Company Limited Watches 3.34 4.48%
Hero MotoCorp Limited Auto - 2 & 3 wheelers 3.06 4.10%
PVR Limited Entertainment & media 3.02 4.05%
Aditya Birla Fashion and Retail Limited Retail - apparel/accessories 2.72 3.65%
INOX Leisure Limited Entertainment & media 2.51 3.37%
Cash
Cash Margin - CCIL 0 0%
Current assets
Net Current Assets -3.07 -4.14%
Treps/reverse repo
Triparty Repo 3.96 5.32%
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