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

NAV 25 Jul 2017 13.33 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.02
CBLO 0.96
Derivatives 0.25
Equity 19.87
Govt. Securities 34.48
NCD 40.96
Net CA & Others 1.74
Preference Shares 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 345,411 57.06 2.34 13.07
Infosys Computers - Software - Large 363,670 34.02 1.40 8.72
Grasim Inds Textiles - Manmade 267,240 33.19 1.36 11.94
Larsen & Toubro Engineering - Turnkey Services 191,550 32.33 1.33 1.06
ICICI Bank Banks - Private Sector 1,045,093 30.32 1.24 23.21
Federal-Mogul Go Auto Ancillaries 484,507 26.43 1.08 -9.58
› 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
Aluminium and Aluminium Products 0.08
Auto Ancillaries 2.07
Automobiles - Passenger Cars 0.66
Banks - Private Sector 5.70
Banks - Public Sector 0.54
Cigarettes 0.50
Computers - Software - Large 1.62
Construction 0.19

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 0.49
Axis Bank 0.13
CG Power & Indu. 0.12
Cholaman.Inv.&Fn 0.11
Divi's Lab. 0.21
Federal-Mogul Go 1.08
Grasim Inds 1.36
H D F C 0.19