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Portfolio Composition - Reliance Retirement Fund - Wealth Creation Scheme
| Fund | ReliaRetirWealtCreat (G) |
|---|---|
| NAV (Dec 19th, 2018) |
 12.90 |
| Class | Equity - Diversified |
| Type | Open Ended |
| Inception Date | Jan 22nd, 2015 |
| Fund Manager | Mr.Sanjay Parekh |
| Fund | ReliaRetirWealtCreat (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 |
|---|---|---|---|---|---|---|
| ReliaRetirWealtCreat (G) | 1.91% | 0.87% | -4.55% | -2.92% | -0.91% | -6.08% |
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% | |
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
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
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- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
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- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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