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Portfolio 30/11/2017
Asset Allocation % Net Equity Style Box™ Mkt Cap % Fund America Europe Asia
Stocks 97.26 Giant 46.40
Large Mid
Size
47
Top Holdings Stock Sector Weightings % Fund World Regions % Fund
Holding Name Sector %
h Cyclical 63.87 Americas 0.00
State Bank of India y 9.87 r Basic Materials 13.45 United States 0.00
Tata Steel Ltd r 8.50 t Consumer Cyclical 21.01 Canada 0.00
TVS Motor Co Ltd t 8.25 y Financial Services 29.42 Latin America 0.00
ICICI Bank Ltd y 7.70 u Real Estate - Greater Europe 0.00
Tata Motors Ltd t 6.00
j Sensitive 29.25 United Kingdom 0.00
Infosys Ltd a 5.74 i Communication Services 4.42 Eurozone 0.00
HDFC Bank Ltd y 5.48 o Energy 1.80 Europe - ex Euro 0.00
Honeywell Automation India Ltd p 4.72 p Industrials 14.48 Europe - Emerging 0.00
Bharti Airtel Ltd i 4.21 a Technology 8.55 Africa 0.00
Bharat Forge Ltd t 4.01 Middle East 0.00
k Defensive 6.87
Assets in Top 10 Holdings % 64.49 s Consumer Defensive 2.64 Greater Asia 100.00
Total Number of Equity Holdings 32 d Healthcare 2.76 Japan 0.00
Total Number of Bond Holdings 0 f Utilities 1.47 Australasia 0.00
Asia - Developed 0.00
Asia - Emerging 100.00
Operations
Fund Company Reliance Nippon Life Asset Share Class Size (mil) - Minimum Initial Purchase 5,000 INR
Management Ltd Domicile India Minimum Additional Purchase 1,000 INR
Phone +91 22 Currency INR Exit Load - - > years
30994600/30301111 UCITS - Expense Ratio 2.02%
Website www.reliancemutual.com Inc/Acc Inc
Inception Date 08/10/1995 ISIN INF204K01398
Manager Name Ashwani Kumar
Manager Start Date 01/06/2003
NAV (21/12/2017) INR 104.03
Total Net Assets (mil) 35,936.30 INR
(30/11/2017)
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