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Reliance Dual Advantage FTF - IV - Plan D ... - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 11 Nov 2016 13.43 -0.06
(-0.44%)

Asset Type

Asset Allocation
CBLO 42.50
Certificate of Deposits 16.69
Equity 17.74
NCD 15.02
Net CA & Others 2.54
ZCB 5.51
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 17,100 2.15 2.23 -1.49
Sundaram Clayton Auto Ancillaries 4,811 1.66 1.72 -5.7
Infosys Computers - Software - Large 12,945 1.29 1.34 -8.5
ICICI Bank Banks - Private Sector 42,250 1.17 1.21 -5.08
Larsen & Toubro Engineering - Turnkey Services 7,840 1.16 1.20 -5.95
Maruti Suzuki Automobiles - Passenger Cars 1,958 1.15 1.19 0.49
› 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 2.71
Automobiles - LCVs / HCVs 1.09
Automobiles - Passenger Cars 1.19
Banks - Private Sector 4.24
Banks - Public Sector 0.33
Cigarettes 0.54
Computers - Software - Large 1.34
Electric Equipment 0.27

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
Axis Bank 0.80
Cipla 0.54
Cummins India 0.29
Grasim Inds 0.48
H D F C 0.22
HDFC Bank 2.23
I O C L 0.90
ICICI Bank 1.21