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Portfolio Composition - Reliance Retirement Fund - Wealth Creation Scheme - Direct Plan

Fund ReliaRetirWealtCreaD (D)
NAV
(May 20th, 2019)
14.31
Class Equity - Diversified
Type Open Ended
Inception Date Jan 22nd, 2015
Fund Manager Mr.Sanjay Parekh
Fund ReliaRetirWealtCreaD (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ReliaRetirWealtCreaD (D) 4.78% -0.76% 10.91% 7.16% -2.30% 2.35%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 149.04 9.53%
State Bank of India Finance - banks - public sector 92.98 5.94%
ICICI Bank Limited Finance - banks - private sector 87 5.56%
Infosys Limited It consulting & software 79.25 5.07%
Grasim Industries Limited Diversified 69.75 4.46%
ITC Limited Cigarettes & tobacco products 62.11 3.97%
Bharat Financial Inclusion Limited Finance & investments 59.93 3.83%
Reliance Industries Limited Refineries 53.63 3.43%
Larsen & Toubro Limited Diversified 49.85 3.19%
Housing Development Finance Corporation Limited Finance - housing 43.45 2.78%
Cash
Cash Margin - CCIL 0.03 0%
Certificate of deposits
IDFC First Bank Limited 34.92 2.23%
Current assets
Net Current Assets 9.64 0.62%
Non convertible debentures
9% Yes Bank Limited Finance - banks - private sector 46.22 2.95%
Treps/reverse repo
Triparty Repo 1.51 0.10%

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