Reliance Small Cap Fund Factsheet
Bookmark and Share
         







Benchmark Returns

  1-Week 1-Month 3-Months 6-Months 1-Year 3-Years 5-Years SI
BSE SMALLCAP 1.89% 2.75% 17.38% 17.38% 34.26% 27.39% 15.88% 6.24%

Asset Allocation

Reliance Small Cap Fund - Asset Allocation

Top 10 Holdings

Company % of Inv
Navin Fluorine Intl 3.73
CBLO 3.50
West Coast Paper 2.85
RBL Bank 2.29
Biocon 2.21
Atul 2.20
Honda Siel Power 2.15
VIP Inds. 2.14
GIC Housing Fin 2.09
Bharat Electronics 2.09
>> More

Sectoral Portfolio

Sector Name Holding %
Chemicals 11.51
Bank - Private 8.43
Engineering - Industrial Equipments 6.90
Pharmaceuticals & Drugs 6.30
Cement & Construction Materials 5.54
Electric Equipment 4.40
Other 3.51
Breweries & Distilleries 3.20
Textile 3.15
Textile - Weaving 3.01
>> 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