Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - Reliance Large Cap Fund
Fund |
Reliance Large Cap (D) |
NAV (Dec 19th, 2018) |
15.57 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Aug 8th, 2007 |
Fund Manager |
Mr.Sailesh Raj Bhan |
Fund |
Reliance Large Cap (D) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
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 Large Cap (D) |
2.06% |
0.43% |
-3.89% |
-1.51% |
-1.47% |
-10.21% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
99.01% |
Treps/reverse Repo |
0.44% |
Cblo/reverse Repo |
0.34% |
Cash |
0.21% |
Equity Pp |
0.04% |
Current Assets |
-0.04% |
Industry |
Percentage |
Finance - Banks - Private Sector |
15.99% |
Finance - Banks - Public Sector |
11.80% |
Pharmaceuticals |
9.11% |
Refineries |
7.39% |
Diversified |
6.47% |
Cigarettes & Tobacco Products |
5.02% |
Finance & Investments |
4.54% |
It Consulting & Software |
4.52% |
Electric Equipment - General |
3.03% |
Steel |
2.82% |
Engines |
2.69% |
Auto - Lcvs/hcvs |
2.41% |
Oil Drilling And Exploration |
2.41% |
Finance - Non Life Insurance |
2.28% |
Instrumentation & Process Control |
1.99% |
Forgings |
1.98% |
Hotels, Resorts & Restaurants |
1.64% |
Power - Transmission/equipment |
1.37% |
Construction & Contracting |
1.34% |
Telecom Services |
1.21% |
Lubricants |
1.07% |
Finance - Life Insurance |
1.05% |
Auto - Cars & Jeeps |
1.04% |
Mining/minerals |
1.03% |
Auto Ancl - Engine Parts |
1.02% |
Auto - 2 & 3 Wheelers |
0.88% |
Electric Equipment - Gensets/turbines |
0.71% |
Auto Ancl - Batteries |
0.70% |
Finance - Housing |
0.52% |
Power - Generation/distribution |
0.38% |
Miscellaneous |
0.33% |
Non-alcoholic Beverages |
0.31% |