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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Apr 2018 75.18 0.24
(0.32%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 2.49
Derivatives 0.75
Equity 96.42
Fixed Deposits 0.80
Rights 0.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Honeywell Auto Electronics - Components 151,950 257.44 8.20 8.86
HDFC Bank Banks - Private Sector 970,000 182.95 5.83 -1.21
Larsen & Toubro Engineering - Turnkey Services 1,050,000 137.64 4.38 -1.64
HCL Technologies Computers - Software - Large 1,152,617 111.64 3.56 4.4
St Bk of India Banks - Public Sector 4,001,011 99.99 3.18 -26.98
TI Financial Finance & Investments 1,500,000 97.49 3.10 0.19
› 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
7 0.80
Auto Ancillaries 2.23
Automobiles - LCVs / HCVs 0.64
Automobiles - Passenger Cars 1.45
Automobiles - Scooters And 3 - Wheelers 2.40
Banks - Private Sector 13.71
Banks - Public Sector 3.18
Cement - North India 0.28

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 0.66
ACC 0.28
Aditya Birla Cap 0.42
Bajaj Auto 2.40
Bajaj Fin. 1.47
BF Investment 0.23
Bharat Financial 1.70
Bharti Airtel 0.36