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Portfolio Composition - 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 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% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
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- Quantum Mutual Fund
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Source: Dion Global Solutions Ltd
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