Markets » Mutual Funds » Asset Allocation

Reliance Regular Savings Fund - Equity - D... - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Oct 2017 33.23 0.24
(0.73%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Commercial Paper 1.89
Derivatives 0.35
Equity 94.45
Net CA & Others 0.05
Reverse Repo 3.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Honeywell Auto Electronics - Components 157,371 247.54 7.85 31.34
Bombay Burmah Tea 1,817,490 233.89 7.41 96.35
HDFC Bank Banks - Private Sector 970,000 175.15 5.55 11.12
Larsen & Toubro Engineering - Turnkey Services 1,050,000 119.92 3.80 -3.14
St Bk of India Banks - Public Sector 4,001,011 101.57 3.22 -15.92
HCL Technologies Computers - Software - Large 1,152,617 100.83 3.20 4.81
› 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 0.11
Auto Ancillaries 2.40
Automobiles - LCVs / HCVs 0.78
Automobiles - Scooters And 3 - Wheelers 2.71
Banks - Private Sector 10.39
Banks - Public Sector 5.96
Cement - South India 2.29
Chemicals 1.19

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
A B B 0.71
Aditya Birla Cap 0.48
Bajaj Auto 2.71
BF Investment 0.24
Bombay Burmah 7.41
Canara Bank 1.61
CG Power & Indu. 1.76
Cox & Kings 0.70