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Reliance Vision Fund - Direct (D) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2017 46.62 -0.42
(-0.89%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 2.72
Certificate of Deposits 0.76
Derivatives 0.55
Equity 96.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 3,060,000 298.98 9.15 -9.35
HDFC Bank Banks - Private Sector 1,809,000 295.99 9.06 17.32
St Bk of India Banks - Public Sector 9,441,000 272.18 8.33 7.58
TVS Motor Co. Automobiles - Motorcycles / Mopeds 5,040,000 271.30 8.31 25.54
ICICI Bank Banks - Private Sector 7,740,000 252.67 7.74 20.07
Tata Steel Steel - Large 4,230,000 213.49 6.54 2.41
› 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 3.36
Automobiles - LCVs / HCVs 1.34
Automobiles - Motorcycles / Mopeds 8.31
Automobiles - Passenger Cars 1.99
Banks - Private Sector 18.29
Banks - Public Sector 9.56
Castings & Forgings 2.16
Chemicals 1.81

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 2.41
Aurobindo Pharma 1.27
Automotive Axles 1.72
Axis Bank 1.49
B P C L 2.46
Bank of Baroda 1.23
BEML Ltd 1.75
Bharat Forge 2.16