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Reliance Equity Opportunities Fund

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March 16, 2018 / 17:14 IST
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Reliance Equity Opportunities Fund, is an Open-ended Equity Multi-Cap scheme from Reliance Mutual Fund. The scheme was managing assets worth Rs. 8,805.87 crore as on June 30, 2017.

 

StocksShares tradedMar '17 NAV%Jun '17 NAV%
NCC915,973-0.71
Page Industries2,910-0.43
ABB India-17,5190.120.82
Nestle India-27,2530.21-
Honeywell Automation-118,1101.611.80
Dr Reddys Lab-171,0940.66w
TeamLease Services-189,1650.250.38
Cholamandalam Investment-350,6150.39-
United Spirits-354,4280.990.86
Indian Metals & Ferro Alloys-383,0790.390.24
Info Edge India-435,1810.460.58
PVR-711,4001.300.94
Petronet LNG-882,3310.41-
Tata Steel-970,0780.54-
Speciality Restaurants-1,109,0200.11-
Kennametal India-1,243,9271.021.04
Jubilant Foodworks-1,313,7951.901.47
Simplex Infrastructures-1,431,6340.601.09
Aurobindo Pharma-1,457,5171.361.75
Gujarat Fluorochemicals-1,510,5581.521.49
Coromandel International-1,630,2030.630.43
TVS Motor Company-1,694,3560.961.14
Divis Laboratories-1,780,4631.703.33
Mahindra and Mahindra-1,879,8343.183.18
Castrol India-1,880,3001.091.08
HDFC Bank-1,922,4503.643.89
Larsen & Toubro-2,048,1254.614.84
Linde India-2,120,6221.131.28
M&M Financial Services-2,202,3860.80-
Axis Bank-2,249,4791.491.75
ICICI Prudential Life Ins Co.-2,288,3951.181.62
Bharat Forge-2,331,3543.162.91
Future Lifestyle Fashions-2,464,7960.900.95
Infosys-2,565,1073.513.45
Cummins India-2,739,7843.413.07
Inox Wind-3,411,4220.770.65
HCL Technologies-3,432,4303.983.92
Reliance Power-3,597,5000.230.21
Schneider Electric Infrastructure-3,774,1150.710.64
Shoppers Stop-4,798,0512.302.12
Max Financial Services-4,914,7243.764.11
Trent-6,538,7762.291.96
Reliance Communications-6,873,3680.350.20
GE T&D India-7,204,7443.183.45
Aditya Birla Fashion & Retail-7,642,2701.561.77
Bharat Electronics-7,672,1541.551.32
Rain Industries-8,763,0711.220.96
ITC-10,020,7183.542.65
Prestige Estates Projects-11,159,0543.042.25
Federal Bank-11,872,2551.391.32
EIH-13,158,6562.051.92
ICICI Bank-14,170,1435.235.64
CG Power and Ind Solutions-14,342,3591.481.59
State Bank of India-21,649,2428.307.14
Hathway Cable and Datacom-26,069,9041.281.05
Indian Hotels Company-30,085,4545.085.43
Equity 98.5297.93
Cash & Call-1.12-0.13
Money Market1.31.33
Others1.230.87
first published: Jun 1, 2017 05:09 pm

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