Reliance Small Cap Fund Factsheet
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Benchmark Returns

  1-Week 1-Month 3-Months 6-Months 1-Year 3-Years 5-Years SI
BSE SMALLCAP -0.15% -1.86% -0.62% -0.62% 27.83% 16.70% 18.74% 7.11%

Asset Allocation

Reliance Small Cap Fund - Asset Allocation

Top 10 Holdings

Company % of Inv
CBLO 7.89
Navin Fluorine Intl 3.73
Seya Industries 2.84
GIC Housing Fin 2.45
Vindhya Telelinks 2.44
Deepak Nitrite 2.16
Honda Siel Power 2.09
West Coast Paper 2.05
Karur Vysya Bank 1.85
LG Balakrishnan&Bros 1.84
>> More

Sectoral Portfolio

Sector Name Holding %
Chemicals 12.49
Other 7.19
Engineering - Industrial Equipments 6.53
Bank - Private 5.57
Electric Equipment 5.32
Engineering - Construction 5.25
Cement & Construction Materials 4.88
Textile 3.88
Pharmaceuticals & Drugs 2.97
Breweries & Distilleries 2.91
>> More

Contact Information

Reliance Nippon Life Asset Management Limited

Reliance Centre, 7th Floor,
South Wing, Off Western Express Highway, Santacruz
Mumbai

Telephone: 022-33031000  E-mail: customer_care@reliancemutual.com  Fax: 022-33037662/022-33037662

Web Site: www.reliancemutual.com