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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 Aug 2017 11.44 0.02
(0.18%)

Asset Type

Asset Allocation
CBLO 1.92
Equity 15.87
NCD 76.48
Net CA & Others 5.72
Rights 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 21,500 3.84 3.00 12.59
Maruti Suzuki Automobiles - Passenger Cars 2,455 1.90 1.49 10.16
Larsen & Toubro Engineering - Turnkey Services 14,700 1.76 1.37 0.68
Infosys Computers - Software - Large 16,200 1.64 1.28 -4.1
I O C L Refineries 35,000 1.29 1.00 -0.35
ICICI Bank Banks - Private Sector 39,270 1.19 0.93 6.49
› 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 1.51
Automobiles - Passenger Cars 1.49
Banks - Private Sector 4.74
Cigarettes 0.57
Computers - Software - Large 1.28
Computers - Software - Medium / Small 0.22
Electric Equipment 0.32
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
A B Financial 0.12
Automotive Axles 0.02
Axis Bank 0.81
Cipla 0.49
Coal India 0.19
Cummins India 0.31
Grasim Inds 0.51
H D F C 0.27