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Reliance Vision Fund - (D) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Nov 2017 51.83 0.48
(0.93%)

Asset Type

Asset Allocation
CBLO 0.59
Commercial Paper 1.42
Derivatives 0.71
Equity 97.99
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 11,070,000 338.52 9.64 19.52
TVS Motor Co. Automobiles - Motorcycles / Mopeds 4,140,000 299.45 8.53 21.39
ICICI Bank Banks - Private Sector 9,900,000 297.10 8.46 8.68
Tata Steel Steel - Large 3,600,000 253.37 7.21 12.04
HDFC Bank Banks - Private Sector 1,332,000 240.89 6.86 4.74
Infosys Computers - Software - Large 2,115,000 194.97 5.55 4.14
› 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 2.00
Automobiles - LCVs / HCVs 5.19
Automobiles - Motorcycles / Mopeds 8.53
Banks - Private Sector 16.59
Banks - Public Sector 10.95
Castings & Forgings 4.13
Cement - North India 2.89
Chemicals 1.66

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 3.20
Ambuja Cem. 2.89
Automotive Axles 0.71
Axis Bank 1.27
B P C L 1.54
Bank of Baroda 1.31
BEML Ltd 1.19
Bharat Forge 4.13