Markets » Mutual Funds » Asset Allocation

Reliance Regular Savings Fund-Balanced-Dir... - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 23 Feb 2017 10.58 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 3.89
Certificate of Deposits 0.02
Commercial Paper 3.02
Derivatives 0.55
Equity 68.20
Govt. Securities 0.28
Indian Mutual Funds 1.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,084,718 396.90 9.09 17.21
Infosys Computers - Software - Large 2,110,745 196.00 4.49 3.63
ICICI Bank Banks - Private Sector 6,312,945 169.79 3.89 7.31
Larsen & Toubro Engineering - Turnkey Services 1,119,690 161.94 3.71 7.2
Maruti Suzuki Automobiles - Passenger Cars 268,908 158.50 3.63 22.12
Grasim Inds Textiles - Manmade 1,616,750 147.21 3.37 23.73
› 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 4.50
Automobiles - LCVs / HCVs 2.49
Automobiles - Passenger Cars 4.77
Banks - Private Sector 17.82
Banks - Public Sector 3.83
Breweries & Distilleries 0.51
Cement - South India 0.81
Cigarettes 1.85

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. 0.08
Aurobindo Pharma 1.09
Automotive Axles 0.24
Axis Bank 2.00
Bank of Baroda 0.48
Bharti Airtel 0.41
Cipla 1.22
Coal India 0.35