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Portfolio Allocation - Reliance Equity Hybrid Fund
Fund |
Reliance Eq Hybrid (D-Quar) |
NAV (Dec 19th, 2018) |
14.15 |
Class |
Equity - Hybrid |
Type |
Open Ended |
Inception Date |
Jun 21st, 2013 |
Fund Manager |
Mr.Amit Tripathi |
Fund |
Reliance Eq Hybrid (D-Quar) |
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-Quar) |
1.75% |
0.66% |
-4.04% |
-4.21% |
-4.93% |
-10.84% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
71.09% |
Non Convertible Debentures |
18.29% |
Zero Coupon Bonds |
4.70% |
Commercial Paper |
1.80% |
Current Assets |
1.49% |
Others |
1.18% |
Cblo/reverse Repo |
0.78% |
Government Securities |
0.28% |
Cash |
0.20% |
Equity-dvr |
0.11% |
Treps/reverse Repo |
0.08% |
Industry |
Percentage |
Finance - Banks - Private Sector |
19.25% |
Diversified |
12.24% |
Finance & Investments |
6.60% |
Finance - Banks - Public Sector |
4.98% |
Finance - Housing |
4.77% |
Steel |
4.46% |
It Consulting & Software |
4.22% |
Auto - Cars & Jeeps |
2.83% |
Pharmaceuticals |
2.45% |
Mining/minerals |
2.23% |
Auto - Lcvs/hcvs |
2.03% |
Cigarettes & Tobacco Products |
1.92% |
Refineries |
1.87% |
Telecom Services |
1.83% |
Entertainment & Media |
1.17% |
Infrastructure - General |
0.91% |
Power - Generation/distribution |
0.91% |
Auto Ancl - Electrical |
0.88% |
Aluminium |
0.70% |
Finance - Life Insurance |
0.54% |
Auto - 2 & 3 Wheelers |
0.43% |
Finance - Term Lending Institutions |
0.34% |
Auto Ancl - Dr. Trans & Steer - Others |
0.33% |
Cement |
0.32% |
Miscellaneous |
0.30% |
Construction & Contracting |
0.27% |
Power - Transmission/equipment |
0.23% |
Ship - Docks/breaking/repairs |
0.23% |
Food Processing - Bakery/dairy/fruits/others |
0.20% |
Auto Ancl - Engine Parts |
0.15% |
Electronics - Equipment/components |
0.14% |
Auto Ancl - Susp. & Braking - Others |
0.06% |
Instrumentation & Process Control |
0.02% |