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 -7.17% -4.80% 7.13% 7.13% 34.14% 16.83% 18.29% 6.53%

Asset Allocation

Reliance Small Cap Fund - Asset Allocation

Top 10 Holdings

Company % of Inv
Navin Fluorine Intl 3.83
GIC Housing Fin 2.71
Reliance Industries Ltd. -60D (20-Jun-17) 2.66
West Coast Paper 2.38
VIP Inds. 2.29
RBL Bank 2.22
Deepak Nitrite 2.13
Bharat Electronics 2.06
Kalpataru PowerTrans 2.02
Orient Cement 2.01
>> More

Sectoral Portfolio

Sector Name Holding %
Chemicals 11.96
Bank - Private 8.04
Engineering - Industrial Equipments 6.41
Cement & Construction Materials 6.10
Electric Equipment 5.79
Engineering - Construction 5.24
Pharmaceuticals & Drugs 3.94
Household & Personal Products 3.37
Textile 3.12
Finance - Housing 2.72
>> 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