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Reliance Retirement Fund-Income Generation... - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 23 Jun 2017 12.08 -0.03
(-0.25%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
CBLO 1.30
Equity 20.28
Govt. Securities 73.10
NCD 2.98
Net CA & Others 2.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 24,345 3.98 2.29 18.17
Grasim Inds Textiles - Manmade 19,540 2.26 1.30 14.42
Infosys Computers - Software - Large 21,550 2.11 1.21 -9.96
IIFL Holdings Finance & Investments 36,000 1.80 1.03 52.25
ICICI Bank Banks - Private Sector 55,100 1.80 1.03 15.83
ITC Cigarettes 50,350 1.57 0.90 10.55
› 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
Aluminium and Aluminium Products 0.23
Auto Ancillaries 0.77
Automobiles - Passenger Cars 0.80
Banks - Private Sector 4.98
Banks - Public Sector 0.83
Breweries & Distilleries 0.48
Cigarettes 0.90
Computers - Software - Large 1.21

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
Aurobindo Pharma 0.49
Automotive Axles 0.04
Axis Bank 0.44
Bank of Baroda 0.10
Cipla 0.25
GE Power 0.90
Grasim Inds 1.30
H D F C 0.26