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Reliance Dual Advantage FTF - IV - Plan E (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 30 Dec 2016 12.42 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 27.79
Certificate of Deposits 25.03
Equity 16.65
NCD 25.66
Net CA & Others 4.87
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 6,750 0.81 2.18 15.95
Infosys Computers - Software - Large 5,098 0.50 1.34 -2.69
Larsen & Toubro Engineering - Turnkey Services 3,064 0.42 1.14 19.02
Maruti Suzuki Automobiles - Passenger Cars 772 0.41 1.10 15.71
Sundaram Clayton Auto Ancillaries 1,256 0.35 0.96 20.65
Tata Motors-DVR Automobiles - LCVs / HCVs 11,906 0.35 0.96 0.23
› 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 1.87
Automobiles - LCVs / HCVs 0.96
Automobiles - Passenger Cars 1.10
Banks - Private Sector 3.85
Banks - Public Sector 0.25
Cigarettes 0.55
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 0.79
Cipla 0.54
Cummins India 0.28
Grasim Inds 0.45
H D F C 0.21
HDFC Bank 2.18
I O C L 0.88
ICICI Bank 0.88