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Reliance Equity Opportunities Fund

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March 16, 2018 / 11:17 AM IST

Reliance Equity Opportunities Fund, is an Open-ended Equity Multi-Cap scheme from Reliance Mutual Fund. The scheme was managing assets worth Rs. 8,670.52 crore as on March 31, 2017.

 
StocksShares tradedDec '16 NAV%Mar '17 NAV%
Indian Hotels Company30,356,3424.255.08
Hathway Cable and Datacom25,713,6131.241.28
State Bank of India21,085,3628.778.30
CG Power and Ind Solutions14,530,8171.191.48
ICICI Bank14,137,1495.695.23
EIH12,995,3921.682.05
Federal Bank11,609,5761.061.39
Prestige Estates Projects10,692,0862.533.04
ITC9,828,5692.693.54
Bharat Electronics8,400,0172.691.55
Rain Industries8,031,5280.911.22
Aditya Birla Fashion & Retail7,727,5421.471.56
GE T&D India7,369,7062.913.18
Reliance Communications6,954,7740.330.35
Trent6,519,7961.922.29
Max Financial Services4,885,0474.223.76
Shoppers Stop4,793,9302.042.30
Schneider Electric Infrastructure3,813,8180.710.71
Reliance Power3,645,7880.210.23
HCL Technologies3,496,0333.783.98
Inox Wind3,449,4530.870.77
Cummins India2,744,8523.063.41
Infosys2,631,2643.543.51
ICICI Prudential Life Insurance Co.2,507,8700.511.18
Future Lifestyle Fashions2,456,2740.440.90
Bharat Forge2,288,1033.123.16
Larsen & Toubro2,236,6444.014.61
Linde India2,190,7650.941.13
Axis Bank2,172,4782.071.49
Divis Laboratories2,101,2202.041.70
HDFC Bank1,922,6163.203.64
Castrol India1,916,8021.011.09
Mahindra and Mahindra1,886,2963.083.18
M&M Financial Services1,872,9820.890.80
TVS Motor Company1,789,9990.500.96
Aurobindo Pharma1,592,6881.031.36
Coromandel International1,544,4150.590.63
Gujarat Fluorochemicals1,525,4470.991.52
Simplex Infrastructures1,471,4240.600.60
Jubilant Foodworks1,313,9071.501.90
Kennametal India1,261,5030.981.02
Tata Steel970,078-0.54
Speciality Restaurants928,8050.130.11
Petronet LNG882,331-0.41
PVR681,8621.211.30
Info Edge India409,9480.800.46
Indian Metals & Ferro Alloys361,6680.490.39
Cholamandalam Investment and Fin Co.350,615-0.39
United Spirits347,0440.930.99
TeamLease Services221,063-0.25
Dr Reddys Laboratories217,381-0.66
Honeywell Automation119,1751.471.61
ABB India81,308-0.12
Nestle India27,253-0.21
Sanofi India-20,2380.87-
Bajaj Auto-37,5690.99-
Abbott India-56,5632.66-
Indian Oil Corporation-159,6010.52-
GAIL India-264,7381.16-
Tata Motors-318,0761.50-
Equity97.9998.52
Cash & Call-0.08-1.12
Money Market1.391.30
Others 0.701.23
 
first published: Mar 1, 2017 11:10 am

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