Markets » Mutual Funds » Asset Allocation

Reliance Regular Savings Fund-Balanced (D) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 17 Nov 2017 18.53 0.18
(0.98%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 0.94
Commercial Paper 4.16
Derivatives 0.22
Equity 72.14
Govt. Securities 0.01
NCD 21.72
ZCB 1.59
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 4,530,918 819.42 8.27 3.39
Grasim Inds Textiles - Manmade 4,406,238 540.69 5.46 6.97
ICICI Bank Banks - Private Sector 14,457,474 433.87 4.38 10.69
Infosys Computers - Software - Large 4,211,045 388.20 3.92 -4.92
Larsen & Toubro Engineering - Turnkey Services 2,551,100 311.82 3.15 7.78
H D F C Finance - Housing 1,792,443 306.04 3.09 -3.25
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 2.20
Auto Ancillaries 3.45
Automobiles - LCVs / HCVs 1.70
Automobiles - Passenger Cars 3.02
Banks - Private Sector 17.01
Banks - Public Sector 2.02
Castings & Forgings 0.64
Cement - North India 0.22

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aditya Birla Cap 0.72
Ambuja Cem. 0.22
Aurobindo Pharma 1.49
Automotive Axles 0.15
Axis Bank 1.15
Bajaj Fin. 0.43
Bank of Baroda 0.22
Bharat Financial 1.54