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Portfolio Composition - Reliance Hybrid Bond Fund

Fund Reliance HybBond (D-Quar)
NAV
(Dec 19th, 2018)
12.76
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) 0.54% 1.12% -0.21% 0.13% -1.02% -3.81%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 22.65 1.11%
Reliance Industries Limited Diversified 19.82 0.97%
Housing Development Finance Corporation Limited Finance - housing 16.04 0.78%
Infosys Limited It consulting & software 12.58 0.61%
ITC Limited Cigarettes & tobacco products 12.14 0.59%
ICICI Bank Limited Finance - banks - private sector 11.34 0.55%
Tata Consultancy Services Limited It consulting & software 10.47 0.51%
Honeywell Automation India Limited Instrumentation & process control 8.89 0.43%
Larsen & Toubro Limited Diversified 8.77 0.43%
Kotak Mahindra Bank Limited Finance - banks - private sector 8.17 0.40%
Cash
Cash Margin - CCIL 0.02 0%
Current assets
Net Current Assets 27.02 1.32%
Non convertible debentures
2% Mariposa Agri Ventures And Hospitalities Private Limited 205.88 10.06%
10.5% Sanghi Industries Limited 202.89 9.92%
8% RMZ Buildcon Private Limited 202.68 9.90%
9.95% Molagavalli Renewable Private Limited 148.02 7.23%
12.45% SPANDANA SPHOORTY FINANCIAL LTD 124.18 6.07%
8.53% Tril IT4 Private Limited 118.25 5.78%
12.7% Lendingkart Finance Limited 95.85 4.68%
9.1% Reliance Capital Limited 74.96 3.66%
8.8% Reliance Commercial Finance Limited 69.67 3.40%
11.23% Ess Kay Fincorp Limited 62.32 3.05%
Others
IRB InvIT Fund Finance & investments 3.38 0.17%
Treps/reverse repo
Triparty Repo 65.99 3.22%
Zero coupon bonds
Avantha Realty Limited 18.52 0.91%

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