Reliance - Large Cap Fund (G) As On 31-12-2018
Equity98.50% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others1.50% Launch DateAug 08, 2007
Face Value (Rs/Unit)10 BenchmarkS&P BSE 100 TRI
52-Week High(31 Aug 2018)35.2023 Corpus11,740.00 INR (Crs.)
52-Week Low(26 Oct 2018)30.3774 Avg Maturity
Holdings Net Asset
State Bank of India 9.53%
Larsen & Toubro 6.00%
Axis Bank 5.76%
ICICI Bank 5.22%
HDFC Bank 5.06%
ITC 4.81%
Bajaj Finance 3.38%
Infosys 3.37%
Sun Pharmaceutical Inds. 3.30%
BPCL 3.10%
Bank of Baroda 3.09%
Divi`s Laboratories 3.05%
Tata Steel 2.88%
Indian Oil Corp. 2.86%
ABB 2.79%
GAIL 2.46%
Tata Motors 2.35%
Cummins India 2.24%
ICICI Lombard General Insurance 2.21%
Petronet LNG 1.79%
Dr. Reddy`s Lab 1.78%
Bharat Forge 1.78%
Indian Hotels 1.76%
GE T&D (I) 1.72%
Aurobindo Pharma 1.25%
Sector/Rating Net Asset
Financial 34.25%
Energy 10.21%
Healthcare 9.38%
Engineering 6.75%
Construction 6.00%
FMCG 4.81%
Automobile 4.13%
Technology 3.37%
Metals 2.88%
Services 1.76%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
0.527.95-5.7514.9314.76

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