26-Sep-18 SENSEX 36,542.27[ -109.79 ]Adani Ports 338.30 [ -0.40 ]Asian Paints 1,280.55 [ -10.40 ]Axis Bank 615.90 [ 0.65 ]Bajaj Auto 2,775.70 [ -12.25 ]Bharti Airtel 360.90 [ 0.80 ]Coal India 272.50 [ -2.70 ]H D F C 1,766.20 [ -5.55 ]HDFC Bank 1,967.35 [ 15.65 ]Hero Motocorp 3,104.50 [ -3.20 ]Hind. Unilever 1,610.70 [ -23.60 ]ICICI Bank 312.50 [ 2.35 ]IndusInd Bank 1,700.60 [ 7.50 ]Infosys 717.80 [ -8.70 ]ITC 293.00 [ -8.05 ]Kotak Mah. Bank 1,169.75 [ -12.75 ]Larsen & Toubro 1,332.70 [ 13.85 ]M & M 890.95 [ -2.50 ]Maruti Suzuki 7,844.40 [ -158.90 ]NTPC 167.70 [ -2.10 ]O N G C 180.50 [ -1.50 ]Power Grid Corpn 193.00 [ 0.65 ]Reliance Inds. 1,251.75 [ 21.15 ]St Bk of India 264.00 [ -6.25 ]Sun Pharma.Inds. 639.85 [ 0.05 ]Tata Motors 233.30 [ -7.60 ]Tata Motors-DVR 123.30 [ -4.20 ]Tata Steel 609.05 [ 9.10 ]TCS 2,141.45 [ -41.65 ]Vedanta 241.55 [ 10.85 ]Wipro 319.90 [ -9.60 ]Yes Bank 223.65 [ 3.80 ]
MF HOLDINGS
BSE Code
500325
NSE Symbol
RELIANCE
P/E
22.78
ISIN Demat
INE002A01018
Div & Yield %
0.46
EPS
54.01
Book Value
496.3925247
Market Cap (Rs. Cr.)
780008.47
Face Value
10
Reliance Industries Ltd  Industry :Refineries
Scheme Name Amount Invested
(Rs Cr.)
Net Assets
(%)
Total NAV
(Rs Cr.)
SBI ETF Nifty 50 3898.27 9.45 41243.66
Kotak Standard Multicap Fund 1427.90 6.51 21926.86
HDFC Equity Fund 1417.85 6.22 22797.82
SBI ETF SENSEX 1379.40 10.48 13159.52
HDFC Top 100 Fund 1240.81 7.82 15873.81
HDFC Balanced Advantage Fund 1165.54 2.97 39215.18
UTI-Nifty Exchange Traded Fund 916.72 9.48 9667.10
Mirae Asset India Equity Fund 545.44 6.03 9048.75
Reliance Equity Hybrid Fund 535.68 3.70 14481.01
Aditya Birla SL Equity Advantage Fund 514.90 8.03 6408.31
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