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Reliance Monthly Income Plan (Div-M) - Scheme Profile

NAV 16 Feb 2018 12.34 -0.02
(-0.16%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.02
CBLO 11.53
Equity 19.95
Govt. Securities 5.56
NCD 59.85
Net CA & Others 3.52
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 320,411 59.99 2.62 4.11
Larsen & Toubro Engineering - Turnkey Services 287,325 36.15 1.58 9.07
Infosys Computers - Software - Large 326,397 34.01 1.49 13.78
Grasim Inds Textiles - Manmade 288,540 33.64 1.47 -5.22
ICICI Bank Banks - Private Sector 1,045,093 32.82 1.43 0.58
Honeywell Auto Electronics - Components 14,718 28.60 1.25 -2.95
› 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 2.06
Automobiles - LCVs / HCVs 0.41
Banks - Private Sector 6.00
Cigarettes 0.43
Computers - Software - Large 1.49
Construction 0.38
Electronics - Components 1.25
Engineering - Turnkey Services 1.58

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
Aurobindo Pharma 0.52
Axis Bank 0.15
Bharat Financial 0.26
Cochin Shipyard 0.24
Federal-Mogul Go 1.12
GAIL (India) 0.33
Grasim Inds 1.47
H D F C 0.21