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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 26 Apr 2017 17.43 0.04
(0.23%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 6.25
Certificate of Deposits 0.02
Commercial Paper 0.29
Derivatives 0.66
Equity 66.01
Govt. Securities 0.23
Indian Mutual Funds 1.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,368,718 485.95 9.47 21.21
Grasim Inds Textiles - Manmade 2,323,662 243.75 4.75 24.24
Infosys Computers - Software - Large 2,211,045 226.02 4.41 -1.93
Maruti Suzuki Automobiles - Passenger Cars 345,308 207.73 4.05 7.59
Larsen & Toubro Engineering - Turnkey Services 1,119,690 176.34 3.44 22.46
ICICI Bank Banks - Private Sector 5,312,945 147.09 2.87 0.74
› 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 0.64
Auto Ancillaries 4.32
Automobiles - LCVs / HCVs 0.83
Automobiles - Passenger Cars 5.05
Banks - Private Sector 17.38
Banks - Public Sector 2.53
Breweries & Distilleries 0.43
Cement - South India 0.77

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
Aurobindo Pharma 1.67
Automotive Axles 0.22
Bank of Baroda 0.43
Cipla 1.07
Coal India 0.48
Crompton Greaves 0.46
Divi's Lab. 0.30
Federal-Mogul Go 0.30