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Reliance Monthly Income Plan - Direct (Div-Q) - Scheme Profile

NAV 18 Oct 2017 13.51 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.04
Derivatives 0.25
Equity 19.92
Govt. Securities 33.97
NCD 40.11
Net CA & Others 0.01
Reverse Repo 4.29
ZCB 1.41
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 62.37 2.59 9.32
Larsen & Toubro Engineering - Turnkey Services 287,325 32.81 1.36 -3.39
Infosys Computers - Software - Large 363,670 32.73 1.36 -5.39
Grasim Inds Textiles - Manmade 288,540 32.72 1.36 7.56
ICICI Bank Banks - Private Sector 1,045,093 28.91 1.20 -14.63
Sundaram Clayton Auto Ancillaries 54,698 26.30 1.09 32.12
› 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 2.09
Automobiles - Passenger Cars 0.74
Banks - Private Sector 5.99
Banks - Public Sector 0.51
Cigarettes 0.40
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
Aurobindo Pharma 0.50
Axis Bank 0.13
Cholaman.Inv.&Fn 0.11
Cochin Shipyard 0.22
Federal-Mogul Go 1.00
GAIL (India) 0.35
Grasim Inds 1.36
H D F C 0.21