Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - Reliance Large Cap Fund

Fund Reliance Large Cap (D)
(Dec 19th, 2018)
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
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 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%


Get Latest News alerts from Goodreturns

Notification Settings X
Time Settings
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more