Markets » Mutual Funds » Asset Allocation

Reliance Vision Fund - (D) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jul 2017 46.61 -0.13
(-0.28%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 0.62
Commercial Paper 1.23
Derivatives 0.25
Equity 98.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 3,060,000 286.28 8.86 6.06
HDFC Bank Banks - Private Sector 1,719,000 283.99 8.79 13.84
TVS Motor Co. Automobiles - Motorcycles / Mopeds 5,040,000 276.80 8.57 18.32
St Bk of India Banks - Public Sector 9,441,000 258.35 8.00 2.78
ICICI Bank Banks - Private Sector 8,514,000 247.03 7.65 22.85
Tata Steel Steel - Large 4,230,000 230.85 7.15 22.4
› 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 3.29
Automobiles - LCVs / HCVs 1.23
Automobiles - Motorcycles / Mopeds 8.57
Automobiles - Passenger Cars 2.01
Banks - Private Sector 17.95
Banks - Public Sector 9.13
Castings & Forgings 2.04
Cement - North India 1.89

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 2.42
ACC 0.52
Ambuja Cem. 1.37
Aurobindo Pharma 1.53
Automotive Axles 1.76
Axis Bank 1.51
B P C L 2.14
Bank of Baroda 1.13