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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Aug 2017 66.38 -0.35
(-0.52%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 3.80
Derivatives 0.19
Equity 95.96
Rights 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Honeywell Auto Electronics - Components 157,996 197.78 6.25 13.86
HDFC Bank Banks - Private Sector 970,000 173.09 5.47 12.53
Bombay Burmah Tea 1,950,000 170.86 5.40 2.54
Larsen & Toubro Engineering - Turnkey Services 1,050,000 125.36 3.96 -1.48
St Bk of India Banks - Public Sector 4,001,011 125.03 3.95 -8.02
Kotak Mah. Bank Banks - Private Sector 1,200,000 122.60 3.88 4.31
› 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 0.10
Auto Ancillaries 2.31
Automobiles - LCVs / HCVs 0.91
Automobiles - Scooters And 3 - Wheelers 2.44
Banks - Private Sector 11.17
Banks - Public Sector 7.42
Cement - South India 2.71
Chemicals 1.39

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
A B B 0.72
A B Financial 0.63
Bajaj Auto 2.44
BEML Ltd 1.46
Bombay Burmah 5.40
Canara Bank 1.92
CG Power & Indu. 1.90
Cox & Kings 0.72