Reliance Index Fund - Nifty Plan(G)

18.89 0.95 (5.30%) NAV as on 20-Sep-19

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities10.66
Reliance Industries LimitedDomestic Equities9.47
Housing Development Finance Corporation LimitedDomestic Equities8.26
Infosys LimitedDomestic Equities6.86
ICICI Bank LimitedDomestic Equities5.86
Tata Consultancy Services LimitedDomestic Equities5.26
ITC LimitedDomestic Equities4.67
Kotak Mahindra Bank LimitedDomestic Equities4.24
Larsen & Toubro LimitedDomestic Equities3.63
Axis Bank LimitedDomestic Equities3.01
Hindustan Unilever LimitedDomestic Equities2.98
State Bank of IndiaDomestic Equities2.33
Maruti Suzuki India LimitedDomestic Equities1.8
Bajaj Finance LimitedDomestic Equities1.76
IndusInd Bank LimitedDomestic Equities1.67
Asian Paints LimitedDomestic Equities1.61
Bharti Airtel LimitedDomestic Equities1.46
HCL Technologies LimitedDomestic Equities1.32
NTPC LimitedDomestic Equities1.17
Sun Pharmaceutical Industries LimitedDomestic Equities1.1
Mahindra & Mahindra LimitedDomestic Equities1.09
Power Grid Corporation of India LimitedDomestic Equities1.05
Titan Company LimitedDomestic Equities1.02
Tech Mahindra LimitedDomestic Equities0.97
Bajaj Finserv LimitedDomestic Equities0.95
UltraTech Cement LimitedDomestic Equities0.94
Wipro LimitedDomestic Equities0.88
Oil & Natural Gas Corporation LimitedDomestic Equities0.84
Bajaj Auto LimitedDomestic Equities0.8
Hero MotoCorp LimitedDomestic Equities0.74
Coal India LimitedDomestic Equities0.73
Britannia Industries LimitedDomestic Equities0.7
Dr. Reddy's Laboratories LimitedDomestic Equities0.69
UPL LimitedDomestic Equities0.69
Indian Oil Corporation LimitedDomestic Equities0.66
Adani Ports and Special Economic Zone LimitedDomestic Equities0.64
Bharat Petroleum Corporation LimitedDomestic Equities0.63
Grasim Industries LimitedDomestic Equities0.62
Hindalco Industries LimitedDomestic Equities0.6
Tata Steel LimitedDomestic Equities0.58
Vedanta LimitedDomestic Equities0.56
GAIL (India) LimitedDomestic Equities0.53
Cipla LimitedDomestic Equities0.53
Eicher Motors LimitedDomestic Equities0.5
Zee Entertainment Enterprises LimitedDomestic Equities0.49
JSW Steel LimitedDomestic Equities0.49
Bharti Infratel LimitedDomestic Equities0.47
Tata Motors LimitedDomestic Equities0.46
Indiabulls Housing Finance LimitedDomestic Equities0.34
Yes Bank LimitedDomestic Equities0.28

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2019

Fund Size :138.48 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2019 % Net Assets
Domestic Equities99.60
Cash & Cash Equivalents and Net Assets0.39
Corporate Debt0.01

ASSET ALLOCATION

As on 31-Aug-2019 % Net Assets
Debt0.01
Others0.39
Equity99.60

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.21 Times

Return Calculator

MARKET STATS As on 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY