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Reliance Vision Fund - Direct (Bonus) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jan 2017 78.73 -1.32
(-1.65%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 1.09
Commercial Paper 0.17
Derivatives 0.07
Equity 98.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,367,000 285.51 9.85 -1.49
Infosys Computers - Software - Large 2,772,000 280.14 9.67 -8.5
St Bk of India Banks - Public Sector 10,350,900 258.98 8.94 -3.44
Larsen & Toubro Engineering - Turnkey Services 1,764,000 237.98 8.21 -5.95
TVS Motor Co. Automobiles - Motorcycles / Mopeds 5,805,000 209.27 7.22 -3.44
ICICI Bank Banks - Private Sector 6,930,000 176.92 6.11 -5.08
› 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 3.26
Automobiles - LCVs / HCVs 1.76
Automobiles - Motorcycles / Mopeds 7.22
Automobiles - Passenger Cars 3.82
Banks - Private Sector 19.03
Banks - Public Sector 10.61
Castings & Forgings 1.90
Chemicals 1.63

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 B 2.53
Aurobindo Pharma 0.83
Automotive Axles 1.68
Axis Bank 3.07
Bank of Baroda 1.67
BEML Ltd 2.08
Bharat Forge 1.90
Bharti Airtel 0.47