BSE - Delayed Quote INR

Reliance Group Pure Equity Fund 1 (0P0000TGKS.BO)

85.33 +0.70 (+0.83%)
At close: April 23 at 1:30 AM GMT+5:30

Top 9 Holdings (51.30% of Total Assets)

SymbolCompany% Assets
RELIANCE.NS
Reliance Industries Limited 8.74%
LT.NS
Larsen & Toubro Limited 8.07%
BHARTIARTL.NS
Bharti Airtel Limited 7.89%
SUNPHARMA.NS
Sun Pharmaceutical Industries Limited 4.94%
NTPC.BO
NTPC Limited 4.72%
INFY.NS
Infosys Limited 4.49%
TITAN.NS
Titan Company Limited 4.23%
TCS.NS
Tata Consultancy Services Limited 4.21%
HINDUNILVR.BO
Hindustan Unilever Limited 4.01%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000TGKS.BO
Energy   15.23%
Consumer Cyclical   14.38%
Technology   13.46%
Industrials   11.55%
Utilities   10.59%
Communication Services   10.11%
Consumer Defensive   9.39%
Basic Materials   7.83%
Healthcare   7.45%
Real Estate   0.00%
Financial Services   0.00%

Overall Portfolio Composition (%)

Cash 13.31%
Stocks 86.69%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000TGKS.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.2 --
Price/Sales 0.33 --
Price/Cashflow 0.07 --
Median Market Cap 4,577,217 --
3 Year Earnings Growth 15.32 --

Bond Holdings

Performance & Risk

YTD Return 7.41%
5y Average Return 17.69%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Reliance Nippon Life Insurance Company Limited.
Net Assets 3.6M
YTD Return 7.35%
Yield 0.00%
Morningstar Rating
Inception Date Dec 16, 2008

Fund Summary

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