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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Jul 2017 67.27 0.25
(0.37%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 1.51
Derivatives 0.20
Equity 97.93
Net CA & Others 0.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Honeywell Auto Electronics - Components 160,496 187.39 6.20 10.9
Bombay Burmah Tea 1,950,000 171.79 5.68 -2.9
HDFC Bank Banks - Private Sector 970,000 160.25 5.30 13.22
Larsen & Toubro Engineering - Turnkey Services 700,000 118.13 3.91 0.6
Kotak Mah. Bank Banks - Private Sector 1,200,000 114.69 3.79 9.93
St Bk of India Banks - Public Sector 4,001,011 109.49 3.62 3.58
› 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 2.29
Automobiles - LCVs / HCVs 1.52
Automobiles - Scooters And 3 - Wheelers 2.54
Banks - Private Sector 10.96
Banks - Public Sector 6.95
Cement - North India 1.26
Cement - South India 2.61
Chemicals 1.42

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 0.77
Bajaj Auto 2.54
BEML Ltd 2.46
Bombay Burmah 5.68
Canara Bank 1.79
CG Power & Indu. 1.92
Cox & Kings 0.73
Cummins India 1.22