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

NAV 17 Jan 2017 39.32 0.01
(0.03%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
CBLO 4.47
Derivatives 0.12
Equity 18.36
Govt. Securities 28.03
NCD 45.91
Net CA & Others 1.21
ZCB 1.89
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 510,411 61.57 2.47 -0.85
Infosys Computers - Software - Large 363,670 36.75 1.48 -7.77
Federal-Mogul Go Auto Ancillaries 684,507 33.66 1.35 2.67
Larsen & Toubro Engineering - Turnkey Services 211,550 28.54 1.15 -2.11
ICICI Bank Banks - Private Sector 1,050,085 26.81 1.08 -0.43
Maruti Suzuki Automobiles - Passenger Cars 49,901 26.55 1.07 1.04
› 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
Auto Ancillaries 2.09
Automobiles - LCVs / HCVs 0.33
Automobiles - Passenger Cars 1.07
Banks - Private Sector 4.62
Banks - Public Sector 0.80
Cement - South India 0.33
Cigarettes 0.36
Computers - Software - Large 1.69

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 0.27
Axis Bank 0.81
Cipla 0.69
Coal India 0.14
Crompton Greaves 0.09
Divi's Lab. 0.25
Federal-Mogul Go 1.35
Grasim Inds 0.64