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Reliance Vision Fund - Direct (D) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Dec 2017 53.72 0.15
(0.28%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 3.00
Commercial Paper 0.69
Derivatives 0.42
Equity 97.28
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 11,070,000 354.63 9.87 14.96
Tata Steel Steel - Large 4,401,000 305.50 8.50 2.3
TVS Motor Co. Automobiles - Motorcycles / Mopeds 4,140,000 296.55 8.25 16.79
ICICI Bank Banks - Private Sector 9,000,000 276.80 7.70 3.94
Tata Motors Automobiles - LCVs / HCVs 5,337,000 215.69 6.00 0.97
Infosys Computers - Software - Large 2,115,000 206.45 5.74 12.64
› 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 2.17
Automobiles - LCVs / HCVs 6.00
Automobiles - Motorcycles / Mopeds 8.25
Banks - Private Sector 13.18
Banks - Public Sector 12.45
Castings & Forgings 4.01
Cement - North India 2.63
Chemicals 1.95

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 3.26
Ambuja Cem. 2.63
Automotive Axles 0.86
B P C L 0.77
Bank of Baroda 2.58
BEML Ltd 1.13
Bharat Forge 4.01
Bharti Airtel 4.21