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Portfolio Composition - Reliance Hybrid Bond Fund

Fund Reliance HybBond (D-Quar)
NAV
(Nov 16th, 2018)
12.60
Class Debt - Hybrid
Type Open Ended
Inception Date Dec 29th, 2003
Fund Manager Mr.Sanjay Parekh
Fund Reliance HybBond (D-Quar)
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 HybBond (D-Quar) 0.32% 0.88% -1.53% -0.68% -2.72% -4.57%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 20.27 0.98%
Reliance Industries Limited Diversified 20.28 0.98%
Housing Development Finance Corporation Limited Finance - housing 13.44 0.65%
Infosys Limited It consulting & software 13.07 0.63%
ITC Limited Cigarettes & tobacco products 12.01 0.58%
Tata Consultancy Services Limited It consulting & software 11.03 0.53%
Honeywell Automation India Limited Instrumentation & process control 10.89 0.52%
ICICI Bank Limited Finance - banks - private sector 9.26 0.45%
Larsen & Toubro Limited Diversified 7.39 0.36%
Kotak Mahindra Bank Limited Finance - banks - private sector 7.18 0.35%
Cash
Cash Margin - CCIL 0.05 0%
CBLO/Reverse Repo
Reverse Repo 1.75 0.08%
CBLO 1.20 0.06%
Commercial paper
RattanIndia Finance Private Limited 14.77 0.71%
Current assets
Net Current Assets 37.55 1.82%
Non convertible debentures
10.5% Sanghi Industries Limited 201.53 9.72%
2% Mariposa Agri Ventures And Hospitalities Private Limited 200.78 9.68%
8% RMZ Buildcon Private Limited 200.56 9.67%
9.95% Molagavalli Renewable Private Limited 146.83 7.08%
12.45% SPANDANA SPHOORTY FINANCIAL LTD 136.39 6.58%
8.53% Tril IT4 Private Limited 122.22 5.89%
9% Yes Bank Limited Finance - banks - private sector 95.49 4.60%
9.1% Reliance Capital Limited 75 3.62%
11.23% Ess Kay Fincorp Limited 74.83 3.61%
8.8% Reliance Commercial Finance Limited 69.52 3.35%
Others
IRB InvIT Fund Finance & investments 3.65 0.18%
Zero coupon bonds
Avantha Realty Limited 20.42 0.98%

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