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Reliance Dual Advantage FTF - V - Plan G (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 24 Mar 2017 12.80 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.86
Certificate of Deposits 11.81
Equity 16.42
NCD 63.73
Net CA & Others 6.18
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 5,200 0.72 2.45 19.07
Sundaram Clayton Auto Ancillaries 1,605 0.54 1.84 22.72
Infosys Computers - Software - Large 3,920 0.40 1.34 2.96
Maruti Suzuki Automobiles - Passenger Cars 594 0.35 1.19 14.53
Larsen & Toubro Engineering - Turnkey Services 2,380 0.35 1.18 14.19
I O C L Refineries 8,200 0.32 1.07 17.15
› 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 2.76
Automobiles - Passenger Cars 1.19
Banks - Private Sector 4.28
Cigarettes 0.58
Computers - Software - Large 1.34
Electric Equipment 0.32
Engineering - Turnkey Services 1.18
Engines 0.30

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
Axis Bank 0.82
Cipla 0.53
Cummins India 0.30
Grasim Inds 0.50
H D F C 0.21
HDFC Bank 2.45
I O C L 1.07
ICICI Bank 1.01