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Reliance Monthly Income Plan - Direct (G) - Scheme Profile

NAV 25 Apr 2017 40.38 0.07
(0.17%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
CBLO 0.49
Derivatives 0.24
Equity 19.28
Govt. Securities 31.35
NCD 42.59
Net CA & Others 4.41
ZCB 1.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 385,411 55.60 2.25 20.19
Federal-Mogul Go Auto Ancillaries 684,507 37.50 1.52 21.14
Infosys Computers - Software - Large 363,670 37.18 1.50 -2.41
Larsen & Toubro Engineering - Turnkey Services 211,550 33.32 1.35 20.8
Maruti Suzuki Automobiles - Passenger Cars 49,901 30.02 1.21 10.53
ICICI Bank Banks - Private Sector 950,085 26.30 1.06 6.62
› 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
Aluminium and Aluminium Products 0.08
Auto Ancillaries 2.41
Automobiles - Passenger Cars 1.21
Banks - Private Sector 4.72
Banks - Public Sector 0.57
Cigarettes 0.42
Computers - Software - Large 1.72
Electric Equipment 0.31

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
Aurobindo Pharma 0.42
Cipla 0.43
Coal India 0.18
Crompton Greaves 0.12
Divi's Lab. 0.20
Federal-Mogul Go 1.52
Grasim Inds 0.99
H D F C 0.17