Markets » Mutual Funds » Asset Allocation

Reliance Vision Fund - (Bonus) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 07 Dec 2016 73.24 -0.43
(-0.58%)

Asset Type

Asset Allocation
CBLO 1.43
Equity 99.71
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,700,000 339.94 11.05 -6.94
Infosys Computers - Software - Large 2,736,000 272.92 8.87 -5.12
St Bk of India Banks - Public Sector 10,350,900 267.05 8.68 -3.06
Larsen & Toubro Engineering - Turnkey Services 1,764,000 261.20 8.49 -11.18
TVS Motor Co. Automobiles - Motorcycles / Mopeds 6,345,000 256.97 8.35 7.66
Tata Steel Steel - Large 4,230,000 171.51 5.58 7.11
› 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 3.22
Automobiles - LCVs / HCVs 3.61
Automobiles - Motorcycles / Mopeds 8.35
Automobiles - Passenger Cars 2.75
Banks - Private Sector 17.95
Banks - Public Sector 10.28
Castings & Forgings 2.07
Chemicals 1.63

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 2.49
Automotive Axles 1.82
Axis Bank 2.85
Bank of Baroda 1.60
BEML Ltd 1.84
Bharat Forge 2.07
Divi's Lab. 1.12
Federal-Mogul Go 1.40

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