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Reliance Regular Savings Fund-Balanced (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 23 Jun 2017 50.20 -0.30
(-0.59%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 4.11
Certificate of Deposits 6.25
Commercial Paper 0.23
Derivatives 0.51
Equity 67.07
Govt. Securities 1.93
NCD 17.86
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,268,718 534.83 8.54 17.32
Grasim Inds Textiles - Manmade 2,741,870 316.70 5.06 7.2
Infosys Computers - Software - Large 2,211,045 216.03 3.45 -9.35
Maruti Suzuki Automobiles - Passenger Cars 289,908 209.05 3.34 20.37
IndusInd Bank Banks - Private Sector 1,385,653 205.17 3.28 7.79
Larsen & Toubro Engineering - Turnkey Services 1,119,690 197.14 3.15 11.44
› 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 1.32
Auto Ancillaries 4.27
Automobiles - LCVs / HCVs 0.99
Automobiles - Passenger Cars 4.25
Banks - Private Sector 18.12
Banks - Public Sector 2.21
Cement - North India 0.29
Cement - South India 0.79

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
Ashok Leyland 0.30
Aurobindo Pharma 1.73
Automotive Axles 0.19
Axis Bank 0.65
Bank of Baroda 0.36
Bharat Financial 0.16
Century Textiles 0.29
CG Power & Indu. 0.40