Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 26 May 2017 64.80 0.58
(0.90%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 1.49
Commercial Paper 0.79
Derivatives 0.35
Equity 97.24
Net CA & Others 0.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bombay Burmah Tea 2,046,500 192.64 6.17 31.08
Honeywell Auto Electronics - Components 165,385 182.33 5.84 15.41
HDFC Bank Banks - Private Sector 930,000 143.82 4.60 17.48
I O C L Refineries 3,000,000 132.01 4.23 8.64
Larsen & Toubro Engineering - Turnkey Services 700,000 122.49 3.92 21.61
Kotak Mah. Bank Banks - Private Sector 1,200,000 108.23 3.47 20.81
› 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 1.93
Automobiles - LCVs / HCVs 2.02
Automobiles - Scooters And 3 - Wheelers 2.75
Banks - Private Sector 9.79
Banks - Public Sector 6.47
Cement - North India 3.06
Cement - South India 2.77
Chemicals 1.47

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
Bajaj Auto 2.75
BEML Ltd 2.40
Bombay Burmah 6.17
Canara Bank 1.89
CG Power & Indu. 1.78
Cox & Kings 0.73
Cummins India 1.28