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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% | |
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
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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