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

NAV 23 Jun 2017 13.13 -0.01
(-0.08%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.02
CBLO 2.76
Certificate of Deposits 0.20
Derivatives 0.25
Equity 19.78
Govt. Securities 31.99
NCD 41.47
Net CA & Others 1.82
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 56.52 2.32 19.52
Infosys Computers - Software - Large 363,670 35.53 1.46 -9.79
Larsen & Toubro Engineering - Turnkey Services 191,550 33.73 1.38 10.24
ICICI Bank Banks - Private Sector 950,085 31.02 1.27 15.51
Maruti Suzuki Automobiles - Passenger Cars 42,401 30.58 1.26 20.28
Grasim Inds Textiles - Manmade 256,300 29.60 1.22 11.9
› 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 2.18
Automobiles - Passenger Cars 1.26
Banks - Private Sector 5.66
Banks - Public Sector 0.57
Cigarettes 0.48
Computers - Software - Large 1.69
Electric Equipment 0.13

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 0.36
Axis Bank 0.07
CG Power & Indu. 0.13
Divi's Lab. 0.19
Federal-Mogul Go 1.17
Grasim Inds 1.22
H D F C 0.18
HCL Technologies 0.23