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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
State Bank of India Finance - banks - public sector 1,053.20 9.23%
Larsen & Toubro Limited Diversified 737.88 6.47%
Axis Bank Limited Finance - banks - private sector 625.75 5.48%
ICICI Bank Limited Finance - banks - private sector 603.75 5.29%
HDFC Bank Limited Finance - banks - private sector 596.10 5.22%
ITC Limited Cigarettes & tobacco products 573.11 5.02%
Bajaj Finance Limited Finance & investments 406.16 3.56%
Infosys Limited It consulting & software 400.59 3.51%
Divi's Laboratories Limited Pharmaceuticals 347.89 3.05%
ABB India Limited Electric equipment - general 345.25 3.03%
Cash
Cash Margin - Derivatives 24 0.21%
Cash Margin - CCIL 0.13 0%
CBLO/Reverse Repo
Reverse Repo 38.94 0.34%
Current assets
Net Current Assets -6.94 -0.04%
Equity pp
Tata Steel Limited - Partly Paid Share Steel 4.22 0.04%
Treps/reverse repo
Triparty Repo 49.98 0.44%

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