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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 18 Sep 2017 12.80 0.01
(0.08%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 1.27
Equity 19.53
Govt. Securities 75.54
NCD 2.71
Net CA & Others 0.95
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 4.32 2.22 9.47
Grasim Inds Textiles - Manmade 27,540 3.29 1.69 33.95
IIFL Holdings Finance & Investments 36,000 2.23 1.15 15.57
Infosys Computers - Software - Large 21,550 1.97 1.01 -1.95
ICICI Bank Banks - Private Sector 60,610 1.81 0.93 1
GE Power Electric Equipment 25,000 1.66 0.85 3.33
› 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 0.24
Auto Ancillaries 0.79
Automobiles - Passenger Cars 0.77
Banks - Private Sector 4.70
Banks - Public Sector 0.70
Cigarettes 0.73
Computers - Software - Large 1.01
Computers - Software - Medium / Small 0.13

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 Birla Cap 0.26
Aurobindo Pharma 0.56
Automotive Axles 0.04
Axis Bank 0.38
Bank of Baroda 0.07
Cipla 0.25
GE Power 0.85
Grasim Inds 1.69