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Reliance Vision Fund - Direct (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Apr 2017 510.10 4.68
(0.93%)

Asset Type

Asset Allocation
CBLO 2.76
Derivatives 0.58
Equity 96.44
Net CA & Others 0.22
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 3,060,000 312.81 9.99 -0.54
St Bk of India Banks - Public Sector 9,441,000 277.00 8.85 10.32
HDFC Bank Banks - Private Sector 1,809,000 260.96 8.34 19.92
TVS Motor Co. Automobiles - Motorcycles / Mopeds 5,400,000 232.63 7.43 24.11
ICICI Bank Banks - Private Sector 8,370,000 231.72 7.40 4.66
Tata Steel Steel - Large 4,230,000 204.18 6.52 -3.36
› 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 3.33
Automobiles - LCVs / HCVs 1.15
Automobiles - Motorcycles / Mopeds 7.43
Automobiles - Passenger Cars 2.96
Banks - Private Sector 19.13
Banks - Public Sector 10.59
Castings & Forgings 2.01
Chemicals 1.70

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
A B B 2.21
Aurobindo Pharma 1.55
Automotive Axles 1.74
Axis Bank 3.39
B P C L 1.87
Bank of Baroda 1.74
BEML Ltd 2.04
Bharat Forge 2.01