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Reliance Dual Advantage FTF - II - Plan G (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Feb 2017 15.53 -0.01
(-0.06%)

Asset Type

Asset Allocation
CBLO 1.09
Certificate of Deposits 18.67
Equity 28.90
NCD 45.01
Net CA & Others 2.79
ZCB 3.54
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 50,000 5.23 2.41 17.41
St Bk of India Banks - Public Sector 187,000 4.87 2.25 4.54
ITC Cigarettes 185,000 4.77 2.20 18.33
HCL Technologies Computers - Software - Large 54,000 4.38 2.02 10.47
Bharat Forge Castings & Forgings 45,000 4.19 1.94 19.21
HDFC Bank Banks - Private Sector 30,000 3.86 1.78 17.71
› 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
Automobiles - LCVs / HCVs 0.86
Banks - Private Sector 6.29
Banks - Public Sector 2.25
Castings & Forgings 1.94
Chemicals 1.22
Cigarettes 2.20
Computers - Software - Large 3.35
Electric Equipment 0.82

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
Axis Bank 0.69
Bharat Forge 1.94
Cadila Health. 1.05
Castrol India 1.22
Cummins India 0.86
Dish TV 0.70
Divi's Lab. 0.69
Federal Bank 0.96