Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 07 Dec 2016 11.90 -0.13
(-1.08%)

Asset Type

Asset Allocation
CBLO 0.07
Commercial Paper 2.67
Equity 18.74
Govt. Securities 54.97
NCD 20.99
Net CA & Others 2.22
Reverse Repo 0.34
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 3.07 2.05 -6.94
Infosys Computers - Software - Large 17,050 1.70 1.14 -5.12
Aditya Bir. Nuv. Textiles - Manmade 11,045 1.52 1.02 -8.73
St Bk of India Banks - Public Sector 51,900 1.34 0.89 -3.06
UFO Moviez Entertainment / Electronic Media Software 27,304 1.27 0.85 -3.42
Grasim Inds Textiles - Manmade 12,900 1.25 0.83 -6.28
› 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 0.84
Automobiles - LCVs / HCVs 0.63
Automobiles - Passenger Cars 0.76
Banks - Private Sector 3.74
Banks - Public Sector 0.99
Breweries & Distilleries 0.60
Cement - South India 0.49
Cigarettes 0.41

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. Nuv. 1.02
Automotive Axles 0.05
Axis Bank 0.73
Bank of Baroda 0.10
Cipla 0.33
Coal India 0.14
Grasim Inds 0.83
HDFC Bank 2.05

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