BSE - Delayed Quote INR

Reliance Life Midcap Fund 1 (0P0000NPLQ.BO)

79.02
+0.02
+(0.02%)
At close: May 28 at 1:30:00 AM GMT+5:30

Top 10 Holdings (31.44% of Total Assets)

SymbolCompany% Assets
Indus Towers Limited 4.30%
Max Healthcare Institute Limited 3.91%
BSE Limited 3.66%
Persistent Systems Limited 3.34%
Lupin Limited 2.97%
The Federal Bank Limited 2.85%
Kirloskar Oil Engines Limited 2.75%
HDFC Asset Management Company Limited 2.58%
SRF Limited 2.58%
IDFC First Bank Limited 2.50%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000NPLQ.BO
Financial Services   23.39%
Industrials   22.11%
Healthcare   12.01%
Technology   11.14%
Consumer Cyclical   9.50%
Basic Materials   5.04%
Communication Services   4.43%
Utilities   4.04%
Energy   3.30%
Real Estate   2.75%
Consumer Defensive   2.29%

Overall Portfolio Composition (%)

Cash 0.26%
Stocks 99.74%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000NPLQ.BO Category Average
Price/Earnings 0.04 --
Price/Book 0.28 --
Price/Sales 0.38 --
Price/Cashflow 0.05 --
Median Market Cap 605,120.94 --
3 Year Earnings Growth 25.27 --

Bond Holdings

Performance & Risk

YTD Return -4.88%
5y Average Return 30.07%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Reliance Nippon Life Insurance Company Limited.
Net Assets 196.8M
YTD Return -8.40%
Yield 0.00%
Morningstar Rating
Inception Date Jun 11, 2008

Fund Summary

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