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Reliance Dual Advantage FTF - V - Plan A (D) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 19 Jan 2017 12.85 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 14.05
Certificate of Deposits 9.52
Equity 17.20
NCD 39.14
Net CA & Others 4.70
ZCB 15.39
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sundaram Clayton Auto Ancillaries 4,537 1.36 2.36 -5.7
HDFC Bank Banks - Private Sector 10,300 1.24 2.15 -1.49
Infosys Computers - Software - Large 7,780 0.79 1.36 -8.5
Larsen & Toubro Engineering - Turnkey Services 4,710 0.64 1.10 -5.95
Maruti Suzuki Automobiles - Passenger Cars 1,177 0.63 1.09 0.49
ICICI Bank Banks - Private Sector 21,750 0.56 0.96 -5.08
› 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 3.24
Automobiles - LCVs / HCVs 0.95
Automobiles - Passenger Cars 1.09
Banks - Private Sector 3.86
Banks - Public Sector 0.29
Cigarettes 0.55
Computers - Software - Large 1.36
Electric Equipment 0.25

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 0.75
Cipla 0.53
Cummins India 0.28
Grasim Inds 0.48
H D F C 0.20
HDFC Bank 2.15
I O C L 0.92
ICICI Bank 0.96