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Portfolio Composition - Reliance Large Cap Fund

Fund Reliance Large Cap (G)
NAV
(Jul 13th, 2018)
31.93
Class Equity - Diversified
Type Open Ended
Inception Date Aug 8th, 2007
Fund Manager Mr.Sailesh Raj Bhan
Fund Reliance Large Cap (G)
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 (G) 1.09% -1.83% -0.11% -5.60% 3.57% 5.26%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
State Bank of India Finance - banks - public sector 902.99 8.98%
HDFC Bank Limited Finance - banks - private sector 644.53 6.41%
ITC Limited Cigarettes 518.25 5.15%
Larsen & Toubro Limited Diversified 510.44 5.08%
Infosys Limited Computers - software 369.65 3.68%
Axis Bank Limited Finance - banks - private sector 327.54 3.26%
ICICI Bank Limited Finance - banks - private sector 295.80 2.94%
Indian Oil Corporation Limited Refineries 296 2.94%
Tata Steel Limited Steel 292.74 2.91%
Tata Motors Limited Auto - lcvs/hcvs 282.50 2.81%
Cash
Cash Margin - Derivatives 49 0.49%
Cash Margin - CCIL 0.07 0%
CBLO/Reverse Repo
CBLO 100.96 1%
Commercial paper
Tata Motors Finance Limited 98.42 0.98%
Current assets
Net Current Assets -158.82 -1.57%
Warrants
Housing Development Finance Corporation Limited (Warrant) Finance - housing 71.33 0.71%

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