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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 30 May 2017 16.05 -0.01
(-0.06%)

Asset Type

Asset Allocation
Certificate of Deposits 1.92
Equity 27.03
Indian Mutual Funds 35.37
NCD 29.58
Net CA & Others 2.51
Reverse Repo 1.57
ZCB 2.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharat Forge Castings & Forgings 45,000 5.15 2.28 19.57
ITC Cigarettes 185,000 5.14 2.27 -8.41
St Bk of India Banks - Public Sector 167,000 4.84 2.14 20.22
HDFC Bank Banks - Private Sector 30,000 4.64 2.05 4.45
HCL Technologies Computers - Software - Large 54,000 4.40 1.94 -2.8
Larsen & Toubro Engineering - Turnkey Services 22,614 3.96 1.75 8.98
› 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
Banks - Private Sector 5.63
Banks - Public Sector 2.14
Castings & Forgings 2.28
Chemicals 1.26
Cigarettes 2.27
Computers - Software - Large 3.20
Electric Equipment 1.08
Engineering - Turnkey Services 1.75

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 0.72
Bharat Forge 2.28
Cadila Health. 1.27
Castrol India 1.26
Cummins India 0.97
Dish TV 0.76
Divi's Lab. 0.59
Federal Bank 1.30