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

NAV 11 Dec 2017 13.56 -0.01
(-0.07%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.02
CBLO 3.66
Equity 19.72
Govt. Securities 30.98
NCD 44.58
Net CA & Others 0.46
ZCB 0.58
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 320,411 59.39 2.52 -0.55
Infosys Computers - Software - Large 363,670 35.50 1.51 14.4
Larsen & Toubro Engineering - Turnkey Services 287,325 34.95 1.49 -2.08
Grasim Inds Textiles - Manmade 288,540 33.76 1.43 -10.98
ICICI Bank Banks - Private Sector 1,045,093 32.14 1.37 5.6
Sundaram Clayton Auto Ancillaries 49,198 27.00 1.15 12.49
› 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 2.22
Automobiles - LCVs / HCVs 0.12
Automobiles - Passenger Cars 0.45
Banks - Private Sector 6.14
Cigarettes 0.41
Computers - Software - Large 1.51
Construction 0.19
Electronics - Components 1.07

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 0.51
Axis Bank 0.14
Cholaman.Inv.&Fn 0.13
Cochin Shipyard 0.24
Federal-Mogul Go 1.07
GAIL (India) 0.30
Grasim Inds 1.43
H D F C 0.20