Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 19 Jan 2017 14.57 0.01
(0.07%)

Asset Type

Asset Allocation
CBLO 0.13
Certificate of Deposits 3.54
Equity 28.14
NCD 45.56
Net CA & Others 1.13
ZCB 21.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 25,000 2.71 2.46 -5.77
St Bk of India Banks - Public Sector 104,000 2.60 2.37 -3.44
ITC Cigarettes 95,000 2.30 2.09 6.75
Bharat Forge Castings & Forgings 22,800 2.07 1.88 3.05
HDFC Bank Banks - Private Sector 15,000 1.81 1.65 -1.49
HCL Technologies Computers - Software - Large 21,000 1.74 1.58 2.85
› 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 0.74
Banks - Private Sector 4.65
Banks - Public Sector 2.37
Castings & Forgings 1.88
Chemicals 1.21
Cigarettes 2.09
Computers - Software - Large 3.05
Electric Equipment 2.34

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 0.70
Bharat Forge 1.88
Cadila Health. 1.14
Castrol India 1.21
Cummins India 1.49
Dish TV 0.77
Divi's Lab. 0.77
Federal Bank 0.85