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Reliance Focused Large Cap Fund

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December 28, 2017 / 17:08 IST
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Reliance Focused Large Cap Fund, is an Open-ended Equity Large Cap scheme from Reliance Mutual Fund. The scheme was managing assets worth Rs. 1,087.77 crore as on June 30, 2017.

 

StocksShares tradedMar '17 NAV%Jun '17 NAV%
Petronet LNG1,973,827-3.92
Dabur India524,3280.271.68
State Bank of India289,2006.106.17
Colgate Palmolive (India)268,307-2.74
Grasim Industries222,441-2.54
ICICI Bank161,3643.754.19
Larsen & Toubro139,8644.984.85
Tata Steel83,4622.102.69
HDFC Bank65,6576.528.14
Maruti Suzuki India-4,7275.445.93
Reliance Industries-9,3462.392.27
United Spirits-9,3463.933.94
Yes Bank-9,9502.912.50
Siemens-17,5394.254.11
Divis Laboratories-18,9922.262.13
Cummins India-23,1144.293.78
Infosys-23,7964.623.84
UPL-24,4153.293.45
HCL Technologies-28,2084.744.19
Max Financial Services-38,5084.174.14
UltraTech Cement-47,0041.80-
Arvind-48,8363.572.95
Indian Oil Corporation-62,6124.554.11
ITC-97,4785.075.31
Exide Industries-105,1844.463.98
Zee Entertainment-563,4632.90-
GAIL India-753,6092.73-
Cadila Healthcare-883,5853.850.11
Equity94.9493.66
Cash & Call-0.43-0.77
Mutual Funds2.260.00
Money Market2.516.86
Others0.720.25

 
first published: Jun 1, 2017 05:04 pm

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