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Reliance Vision Fund - (D) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Sep 2017 48.91 -0.08
(-0.16%)

Asset Type

Asset Allocation
CBLO 5.32
Derivatives 0.39
Equity 93.90
Net CA & Others 0.39
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 10,800,000 299.97 9.02 -7.48
TVS Motor Co. Automobiles - Motorcycles / Mopeds 4,500,000 271.67 8.17 19.35
HDFC Bank Banks - Private Sector 1,512,000 268.60 8.08 8.24
Tata Steel Steel - Large 3,780,000 241.18 7.25 32.69
ICICI Bank Banks - Private Sector 7,614,000 226.94 6.82 -2.06
Infosys Computers - Software - Large 2,115,000 193.51 5.82 -3.64
› 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 2.97
Automobiles - LCVs / HCVs 1.04
Automobiles - Motorcycles / Mopeds 8.17
Automobiles - Passenger Cars 2.08
Banks - Private Sector 16.32
Banks - Public Sector 10.14
Castings & Forgings 2.44
Cement - North India 4.17

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 2.18
Ambuja Cem. 4.17
Automotive Axles 1.64
Axis Bank 1.42
B P C L 2.58
Bank of Baroda 1.12
BEML Ltd 1.97
Bharat Forge 2.44