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Reliance Regular Savings Fund-Balanced-Dir... - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 20 Jan 2017 20.60 -0.19
(-0.91%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 5.57
Certificate of Deposits 0.03
Commercial Paper 0.12
Derivatives 0.60
Equity 68.29
Govt. Securities 2.80
NCD 21.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,984,718 360.02 8.96 -2.01
Infosys Computers - Software - Large 1,910,745 193.10 4.80 -8.32
Maruti Suzuki Automobiles - Passenger Cars 318,908 169.64 4.22 0.96
ICICI Bank Banks - Private Sector 6,312,945 161.17 4.01 -7.29
Larsen & Toubro Engineering - Turnkey Services 1,119,690 151.06 3.76 -7.75
St Bk of India Banks - Public Sector 5,368,100 134.31 3.34 -1.66
› 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 4.05
Automobiles - LCVs / HCVs 2.43
Automobiles - Passenger Cars 5.40
Banks - Private Sector 17.81
Banks - Public Sector 3.83
Breweries & Distilleries 0.49
Cement - South India 0.70
Cigarettes 1.88

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
Aditya Bir. Nuv. 0.08
Aurobindo Pharma 1.16
Automotive Axles 0.25
Axis Bank 2.10
Bank of Baroda 0.48
Cipla 1.31
Coal India 0.37
Crompton Greaves 0.44