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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 28 Apr 2017 23.89 0.12
(0.50%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 0.22
Commercial Paper 1.67
Derivatives 0.37
Equity 96.43
Indian Mutual Funds 1.27
Net CA & Others 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bombay Burmah Tea 2,046,500 174.64 5.84 66.35
Honeywell Auto Electronics - Components 167,308 173.11 5.79 16.35
HDFC Bank Banks - Private Sector 1,000,000 144.26 4.82 19.27
I O C L Refineries 3,000,000 116.11 3.88 14.53
Larsen & Toubro Engineering - Turnkey Services 700,000 110.24 3.69 21.42
HCL Technologies Computers - Software - Large 1,200,000 104.97 3.51 -3.78
› 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
Auto Ancillaries 1.86
Automobiles - LCVs / HCVs 2.12
Automobiles - Scooters And 3 - Wheelers 2.81
Banks - Private Sector 9.85
Banks - Public Sector 6.16
Cement - North India 3.00
Cement - South India 2.17
Chemicals 1.33

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
A B B 0.69
Bajaj Auto 2.81
BEML Ltd 2.73
Bombay Burmah 5.84
Canara Bank 1.67
Cox & Kings 0.77
Crompton Greaves 1.84
Cummins India 1.27