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

NAV 26 May 2017 13.21 0.05
(0.38%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
CBLO 0.02
Derivatives 0.25
Equity 19.85
Govt. Securities 32.82
NCD 42.35
Net CA & Others 1.76
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 53.42 2.18 16.56
Federal-Mogul Go Auto Ancillaries 684,507 41.07 1.68 19.16
Larsen & Toubro Engineering - Turnkey Services 191,550 33.52 1.37 20.27
Infosys Computers - Software - Large 363,670 33.42 1.37 -1.27
Maruti Suzuki Automobiles - Passenger Cars 49,901 32.56 1.33 17.21
Grasim Inds Textiles - Manmade 234,500 27.09 1.11 8.33
› 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 2.75
Automobiles - Passenger Cars 1.33
Banks - Private Sector 5.06
Banks - Public Sector 0.57
Cigarettes 0.43
Computers - Software - Large 1.58
Electric Equipment 0.33

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 0.38
CG Power & Indu. 0.12
Cipla 0.09
Divi's Lab. 0.21
Federal-Mogul Go 1.68
Grasim Inds 1.11
H D F C 0.18
HCL Technologies 0.21