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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 25 May 2017 15.29 0.04
(0.26%)

Asset Type

Asset Allocation
Certificate of Deposits 9.17
Equity 28.34
NCD 37.88
Net CA & Others 3.06
Reverse Repo 2.16
ZCB 19.39
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 95,000 2.64 2.27 14.19
Bharat Forge Castings & Forgings 22,800 2.61 2.24 5
St Bk of India Banks - Public Sector 86,000 2.49 2.14 5.77
HDFC Bank Banks - Private Sector 15,000 2.32 1.99 15.62
Cummins India Engines 20,000 1.99 1.71 6.9
GE Power Electric Equipment 28,860 1.92 1.65 8.56
› 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 5.52
Banks - Public Sector 2.14
Castings & Forgings 2.24
Chemicals 1.32
Cigarettes 2.27
Computers - Software - Large 2.73
Electric Equipment 3.12
Engineering - Turnkey Services 1.09

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 0.74
Bharat Forge 2.24
Cadila Health. 1.32
Castrol India 1.32
Cummins India 1.71
Dish TV 0.82
Divi's Lab. 0.58
Federal Bank 1.29