Markets » Mutual Funds » Asset Allocation

Reliance Vision Fund - (Bonus) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Apr 2018 92.04 -0.66
(-0.71%)

Asset Type

Asset Allocation
CBLO 0.61
Derivatives 0.46
Equity 98.52
Reverse Repo 1.90
Rights 0.66
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 12,240,000 305.88 9.43 -25.48
TVS Motor Co. Automobiles - Motorcycles / Mopeds 4,410,747 273.16 8.42 -7.53
Tata Steel Steel - Large 4,626,000 264.17 8.14 -20.97
Tata Motors Automobiles - LCVs / HCVs 6,687,000 218.56 6.74 -17.47
Infosys Computers - Software - Large 1,800,000 203.72 6.28 0.41
Honeywell Auto Electronics - Components 99,000 167.73 5.17 10.8
› 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 1.83
Automobiles - LCVs / HCVs 6.74
Automobiles - Motorcycles / Mopeds 8.42
Banks - Private Sector 8.94
Banks - Public Sector 13.18
Castings & Forgings 3.88
Cement - North India 4.59
Chemicals 2.68

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 4.20
Ambuja Cem. 4.59
Automotive Axles 0.71
B H E L 1.92
B P C L 1.32
Bharat Forge 3.88
Canara Bank 1.90
Castrol India 0.86