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Reliance Dual Advantage FTF - VIII - Plan ... - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 23 Jun 2017 11.26 -0.02
(-0.18%)

Asset Type

Asset Allocation
CBLO 3.95
Certificate of Deposits 2.12
Equity 15.79
NCD 57.54
Net CA & Others 5.36
ZCB 15.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 18,300 2.99 2.76 17.32
Maruti Suzuki Automobiles - Passenger Cars 2,095 1.51 1.39 20.37
Larsen & Toubro Engineering - Turnkey Services 8,400 1.48 1.37 11.44
Infosys Computers - Software - Large 13,830 1.35 1.25 -9.35
I O C L Refineries 30,000 1.29 1.19 1.82
Sundaram Clayton Auto Ancillaries 3,000 1.26 1.16 19.63
› 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 2.27
Automobiles - Passenger Cars 1.39
Banks - Private Sector 4.44
Cigarettes 0.64
Computers - Software - Large 1.25
Computers - Software - Medium / Small 0.26
Electric Equipment 0.33
Engineering - Turnkey Services 1.37

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
Automotive Axles 0.09
Axis Bank 0.81
Cipla 0.46
Coal India 0.25
Cummins India 0.28
H D F C 0.23
HDFC Bank 2.76
I O C L 1.19