Markets » Mutual Funds » Asset Allocation

Reliance Retirement Fund-Wealth Creation (B) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 07 Dec 2016 9.98 -0.06
(-0.60%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 0.23
Commercial Paper 1.27
Equity 94.20
Net CA & Others 0.24
Reverse Repo 4.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 425,818 53.61 9.76 -7.64
Tata Motors-DVR Automobiles - LCVs / HCVs 718,385 25.05 4.56 -15.35
Maruti Suzuki Automobiles - Passenger Cars 39,655 23.30 4.24 -2.41
St Bk of India Banks - Public Sector 856,700 22.10 4.03 -1.89
Infosys Computers - Software - Large 221,150 22.06 4.02 -3.97
Larsen & Toubro Engineering - Turnkey Services 148,025 21.92 3.99 -9.81
› 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 8.44
Automobiles - LCVs / HCVs 4.56
Automobiles - Passenger Cars 4.96
Banks - Private Sector 17.87
Banks - Public Sector 5.23
Breweries & Distilleries 0.61
Cement - South India 1.25
Cigarettes 2.44

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
Aditya Bir. Fas. 0.38
Aditya Bir. Nuv. 3.57
Automotive Axles 0.48
Axis Bank 2.99
Bank of Baroda 0.77
BEML Ltd 0.75
Cipla 2.12
Coal India 0.36

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