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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Jan 2017 22.26 -0.04
(-0.18%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 1.40
Commercial Paper 1.88
Derivatives 0.11
Equity 93.21
Net CA & Others 3.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Honeywell Auto Electronics - Components 175,000 157.00 5.92 1.74
HDFC Bank Banks - Private Sector 1,000,000 120.62 4.55 -1.1
Bombay Burmah Tea 2,250,000 115.94 4.37 -12.76
HCL Technologies Computers - Software - Large 1,200,000 99.35 3.75 2.21
I O C L Refineries 3,000,000 97.51 3.68 9.7
Larsen & Toubro Engineering - Turnkey Services 700,000 94.44 3.56 -2.03
› 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 1.85
Automobiles - LCVs / HCVs 2.54
Automobiles - Scooters And 3 - Wheelers 2.98
Banks - Private Sector 9.07
Banks - Public Sector 5.64
Cement - North India 2.76
Cement - South India 1.76
Chemicals 1.34

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 0.79
Aditya Bir. Fas. 0.26
Bajaj Auto 2.98
BEML Ltd 2.26
Bombay Burmah 4.37
Canara Bank 1.49
Cox & Kings 0.68
Crompton Greaves 0.67