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Reliance Regular Savings Fund-Balanced-Dir... - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 29 Mar 2017 14.80 0.06
(0.41%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 4.91
Certificate of Deposits 0.02
Commercial Paper 0.31
Derivatives 0.51
Equity 66.23
Govt. Securities 0.25
NCD 25.88
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,189,718 443.40 9.40 19.58
Infosys Computers - Software - Large 2,110,745 213.69 4.53 1.42
St Bk of India Banks - Public Sector 6,808,100 183.27 3.89 16.04
Larsen & Toubro Engineering - Turnkey Services 1,119,690 164.50 3.49 16.13
Grasim Inds Textiles - Manmade 1,653,250 163.70 3.47 22.51
ICICI Bank Banks - Private Sector 5,312,945 146.82 3.11 10.5
› 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 0.07
Auto Ancillaries 4.33
Automobiles - LCVs / HCVs 0.88
Automobiles - Passenger Cars 3.23
Banks - Private Sector 19.20
Banks - Public Sector 4.33
Breweries & Distilleries 0.51
Cement - South India 0.87

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 1.00
Automotive Axles 0.21
Axis Bank 2.38
Bank of Baroda 0.44
Bharti Airtel 0.40
Cipla 1.14
Coal India 0.57
Crompton Greaves 0.44