Reliance - Large Cap Fund (G) As On 30-04-2019
Equity99.87% TypeOpen-ended
Debt0.43% CategoryEquity: Large Cap
Others(0.30)% Launch DateAug 08, 2007
Face Value (Rs/Unit)10 BenchmarkS&P BSE 100 TRI
52-Week High(16 Apr 2019)35.8454 Corpus12,772.00 INR (Crs.)
52-Week Low(26 Oct 2018)30.3774 Avg Maturity
Holdings Net Asset
State Bank of India 9.46%
Larsen & Toubro 6.34%
Axis Bank 6.00%
ICICI Bank 5.42%
ITC 4.97%
HDFC Bank 4.90%
Infosys 3.82%
Tata Motors 3.52%
Tata Steel 3.49%
Sun Pharmaceutical Inds. 3.23%
Bank of Baroda 3.20%
Divi`s Laboratories 2.81%
BPCL 2.68%
ABB 2.58%
Siemens 2.41%
Indian Oil Corp. 2.22%
Indian Hotels 2.14%
GAIL 2.09%
ICICI Lombard General Insurance 2.06%
Chalet Hotel 1.96%
Cummins India 1.83%
HPCL 1.82%
Cipla 1.77%
Bharat Forge 1.74%
Aurobindo Pharma 1.67%
Sector/Rating Net Asset
Financial 31.04%
Healthcare 9.48%
Energy 8.81%
Engineering 6.82%
Construction 6.34%
Automobile 5.26%
FMCG 4.97%
Services 4.10%
Technology 3.82%
Metals 3.49%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
0.599.1312.4110.9917.50

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