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

NAV 18 Sep 2017 42.76 0.10
(0.23%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
CBLO 1.69
Derivatives 0.25
Equity 19.85
Govt. Securities 32.95
NCD 40.55
Net CA & Others 3.29
Preference Shares 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 345,411 61.36 2.52 9.47
Grasim Inds Textiles - Manmade 288,540 34.49 1.41 33.95
Infosys Computers - Software - Large 363,670 33.27 1.36 -1.95
Larsen & Toubro Engineering - Turnkey Services 287,325 32.65 1.34 4.86
ICICI Bank Banks - Private Sector 1,045,093 31.15 1.28 1
Sundaram Clayton Auto Ancillaries 54,698 24.62 1.01 16.68
› 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 0.10
Auto Ancillaries 1.98
Automobiles - Passenger Cars 0.71
Banks - Private Sector 5.94
Banks - Public Sector 0.55
Cigarettes 0.43
Computers - Software - Large 1.58
Construction 0.19

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
Aditya Birla Cap 0.28
Aurobindo Pharma 0.51
Axis Bank 0.13
CG Power & Indu. 0.12
Cholaman.Inv.&Fn 0.11
Cochin Shipyard 0.21
Federal-Mogul Go 0.97
Grasim Inds 1.41