Markets » Mutual Funds » Asset Allocation

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

NAV 09 Dec 2016 12.40 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
CBLO 0.02
Certificate of Deposits 0.39
Commercial Paper 1.97
Equity 19.67
Govt. Securities 37.94
NCD 35.42
Net CA & Others 2.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 560,411 70.56 2.78 -7.16
Infosys Computers - Software - Large 363,670 36.28 1.43 -4.7
Federal-Mogul Go Auto Ancillaries 684,507 32.72 1.29 5.37
Larsen & Toubro Engineering - Turnkey Services 211,550 31.32 1.23 -10.4
Maruti Suzuki Automobiles - Passenger Cars 49,901 29.32 1.16 -3.06
ICICI Bank Banks - Private Sector 1,050,085 29.07 1.15 -2.12
› 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 2.12
Automobiles - LCVs / HCVs 0.38
Automobiles - Passenger Cars 1.16
Banks - Private Sector 5.07
Banks - Public Sector 0.42
Cigarettes 0.36
Computers - Software - Large 1.62
Electric Equipment 0.26

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
Aditya Bir. Nuv. 0.39
Axis Bank 0.86
Bank of Baroda 0.22
Cipla 0.69
Coal India 0.15
Crompton Greaves 0.11
Divi's Lab. 0.40
Federal-Mogul Go 1.29

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