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Portfolio Composition - Reliance Large Cap Fund

Fund Reliance Large Cap (B)
NAV
(Oct 22nd, 2018)
30.76
Class Equity - Diversified
Type Open Ended
Inception Date Aug 8th, 2007
Fund Manager Mr.Sailesh Raj Bhan
Fund Reliance Large Cap (B)
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 (B) -2.72% -8.55% -2.82% -4.41% -10.69% -0.07%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
State Bank of India Finance - banks - public sector 902.70 8.28%
HDFC Bank Limited Finance - banks - private sector 634.44 5.82%
ITC Limited Cigarettes & tobacco products 597.08 5.48%
Larsen & Toubro Limited Diversified 585.29 5.37%
Axis Bank Limited Finance - banks - private sector 490.60 4.50%
ICICI Bank Limited Finance - banks - private sector 458.32 4.21%
Infosys Limited It consulting & software 423.56 3.89%
Tata Steel Limited Steel 348.77 3.20%
ABB India Limited Electric equipment - general 322.96 2.96%
Divi's Laboratories Limited Pharmaceuticals 316.84 2.91%
Cash
Cash Margin - Derivatives 24 0.22%
Cash Margin - CCIL 0.05 0%
CBLO/Reverse Repo
CBLO 54.33 0.50%
Reverse Repo 46.65 0.43%
Commercial paper
L&T Finance Limited 4.96 0.05%
Current assets
Net Current Assets 79.21 0.73%
Equity pp
Tata Steel Limited - Partly Paid Share Steel 5.69 0.05%
Warrants
Housing Development Finance Corporation Limited (Warrant) Finance - housing 24.60 0.23%

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