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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 29 Mar 2017 11.83 0.03
(0.25%)

Asset Type

Asset Allocation
CBLO 3.78
Equity 19.07
Govt. Securities 56.57
NCD 19.49
Net CA & Others 1.09
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 3.38 2.13 21.55
Infosys Computers - Software - Large 21,550 2.18 1.38 1.37
ICICI Bank Banks - Private Sector 55,100 1.52 0.96 10.22
GE Power Electric Equipment 25,000 1.51 0.95 20.04
The Ramco Cement Cement - South India 22,000 1.46 0.92 20.52
St Bk of India Banks - Public Sector 51,900 1.40 0.88 16.12
› 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 0.73
Automobiles - Passenger Cars 0.72
Banks - Private Sector 4.50
Banks - Public Sector 0.98
Breweries & Distilleries 0.51
Cement - South India 0.92
Cigarettes 0.83
Computers - Software - Large 1.38

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 0.64
Automotive Axles 0.04
Axis Bank 0.49
Bank of Baroda 0.10
Cipla 0.31
Coal India 0.13
GE Power 0.95
Grasim Inds 0.81