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Portfolio Composition - Reliance Equity Hybrid Fund

Fund Reliance Eq Hybrid (D-Mont)
NAV
(Dec 19th, 2018)
10.33
Class Equity - Hybrid
Type Open Ended
Inception Date Aug 9th, 2016
Fund Manager Mr.Amit Tripathi
Fund Reliance Eq Hybrid (D-Mont)
Initial Price 10
Min.Inv.Amount 500
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 Eq Hybrid (D-Mont) 1.74% 0.66% -4.04% -4.30% -5.08% -10.98%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 1,223.86 9.18%
Grasim Industries Limited Diversified 692.21 5.19%
Infosys Limited It consulting & software 533.96 4.01%
State Bank of India Finance - banks - public sector 517.69 3.88%
Larsen & Toubro Limited Diversified 473.61 3.55%
Reliance Industries Limited Diversified 467.02 3.50%
Bharat Financial Inclusion Limited Finance & investments 453.72 3.40%
ICICI Bank Limited Finance - banks - private sector 415.07 3.11%
Housing Development Finance Corporation Limited Finance - housing 378.74 2.84%
Tata Steel Limited Steel 327.27 2.46%
Cash
Cash Margin - Derivatives 27 0.20%
Cash Margin - CCIL 0.05 0%
CBLO/Reverse Repo
Reverse Repo 103.44 0.78%
Commercial paper
Shapoorji Pallonji Finance Private Limited 97.69 0.73%
Trust Investment Advisors Private Limited 59.18 0.44%
RattanIndia Finance Private Limited 36.97 0.28%
Trust Investment Advisors Private Limited 24.61 0.18%
RattanIndia Finance Private Limited 22.75 0.17%
Current assets
Net Current Assets 193.38 1.49%
Equity-dvr
Tata Motors Limited (DVR Shares) Auto - lcvs/hcvs 14.15 0.11%
Government securities
7.17% Government of India 29.15 0.22%
7.59% Government of India 2.32 0.02%
8.6% Government of India 2.75 0.02%
7.59% Government of India 1.57 0.01%
8.99% State Government Securities 1.01 0.01%
Non convertible debentures
9% Yes Bank Limited Finance - banks - private sector 727.60 5.46%
9.15% Reliance Commercial Finance Limited 334.95 2.51%
8.8% Reliance Commercial Finance Limited 223.93 1.68%
9.15% Reliance Commercial Finance Limited 198.37 1.49%
9.25% Reliance Home Finance Limited Finance - housing 148.37 1.11%
8.98% Punjab National Bank 131.58 0.99%
9.21% Punjab National Bank Finance - banks - public sector 109.35 0.82%
9.75% Capri Global Capital Limited 99.94 0.75%
9.75% Cholamandalam Investment and Finance Company Limited 97.18 0.73%
10.25% Apollo Munich Health Insurance Company Limited 59.44 0.45%
Others
IRB InvIT Fund Finance & investments 156.60 1.18%
Treps/reverse repo
Triparty Repo 11.16 0.08%
Zero coupon bonds
Morgan Credits Private Limited 581.07 4.36%
Avantha Realty Limited 29.64 0.22%
Altico Capital India Limited 16.57 0.12%

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