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

Fund ReliaRetirWealtCreaD (G)
NAV
(Dec 19th, 2018)
13.60
Class Equity - Diversified
Type Open Ended
Inception Date Jan 22nd, 2015
Fund Manager Mr.Sanjay Parekh
Fund ReliaRetirWealtCreaD (G)
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 (G) 1.93% 0.95% -4.33% -2.48% -0.26% -5.24%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Limited Finance - banks - private sector 136.88 10.08%
Bharat Financial Inclusion Limited Finance & investments 71.06 5.23%
Infosys Limited It consulting & software 70.40 5.18%
Grasim Industries Limited Diversified 67.05 4.94%
Housing Development Finance Corporation Limited Finance - housing 63.20 4.65%
Larsen & Toubro Limited Diversified 52.33 3.85%
State Bank of India Finance - banks - public sector 52.31 3.85%
Reliance Industries Limited Diversified 50.79 3.74%
ICICI Bank Limited Finance - banks - private sector 50.42 3.71%
ITC Limited Cigarettes & tobacco products 44.62 3.29%
Cash
Cash Margin - CCIL 0.05 0%
CBLO/Reverse Repo
Reverse Repo 18.52 1.36%
Commercial paper
Housing Development Finance Corporation Limited Finance - housing 24.60 1.81%
Current assets
Net Current Assets 41.63 3.09%

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