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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 17 Aug 2017 22.49 -0.02
(-0.09%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 5.81
Commercial Paper 0.83
Derivatives 0.22
Equity 70.80
Govt. Securities 7.19
NCD 15.22
Preference Shares 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,712,518 662.46 8.49 12.43
Grasim Inds Textiles - Manmade 3,782,140 404.78 5.19 18.66
Infosys Computers - Software - Large 3,811,045 385.37 4.94 -4.56
ICICI Bank Banks - Private Sector 11,022,739 333.55 4.28 5.09
Reliance Inds. Refineries 1,466,521 236.87 3.04 18.11
IndusInd Bank Banks - Private Sector 1,285,653 211.59 2.71 15.28
› 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 1.81
Auto Ancillaries 3.78
Automobiles - LCVs / HCVs 0.50
Automobiles - Passenger Cars 3.30
Banks - Private Sector 18.81
Banks - Public Sector 2.83
Cement - North India 0.27
Cement - South India 0.63

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 Financial 0.99
Ambuja Cem. 0.27
Aurobindo Pharma 1.79
Automotive Axles 0.15
Axis Bank 1.03
Bank of Baroda 0.27
Bharat Financial 0.30
CG Power & Indu. 0.33