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Reliance Regular Savings Fund-Balanced-Dir(G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 25 Apr 2018 58.07 -0.33
(-0.57%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 1.51
Commercial Paper 0.59
Debt - Other 1.48
Derivatives 0.25
Equity 69.54
Govt. Securities 0.19
NCD 24.94
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 5,940,053 1120.35 8.92 -2.03
Grasim Inds Textiles - Manmade 6,740,538 708.36 5.64 -10.07
Infosys Computers - Software - Large 4,897,941 554.35 4.41 0.41
Bharat Financial Finance & Investments 4,334,789 475.46 3.78 11.54
Larsen & Toubro Engineering - Turnkey Services 3,306,200 433.41 3.45 -4.67
ICICI Bank Banks - Private Sector 14,122,674 393.10 3.13 -22.2
› 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 1.10
Auto Ancillaries 2.17
Automobiles - LCVs / HCVs 1.92
Automobiles - Motorcycles / Mopeds 0.53
Automobiles - Passenger Cars 1.97
Banks - Private Sector 14.85
Banks - Public Sector 1.54
Cement - North India 0.15

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
Ambuja Cem. 0.15
Aurobindo Pharma 1.25
Automotive Axles 0.14
Bajaj Fin. 0.33
Bharat Financial 3.78
Bharti Airtel 2.21
Cipla 0.40
Cochin Shipyard 0.29