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 06 Dec 2016 9.74 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 0.15
Commercial Paper 1.01
Derivatives 0.64
Equity 70.65
Govt. Securities 7.47
NCD 18.50
Net CA & Others 0.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,873,503 361.79 9.61 -8.28
Maruti Suzuki Automobiles - Passenger Cars 250,290 147.07 3.91 -4.12
St Bk of India Banks - Public Sector 4,968,100 128.18 3.41 -4.2
Reliance Inds. Refineries 1,124,961 118.68 3.15 -1.74
Tata Motors-DVR Automobiles - LCVs / HCVs 3,231,164 112.67 2.99 -21.83
Infosys Computers - Software - Large 1,105,700 110.29 2.93 -8.38
› 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 4.59
Automobiles - LCVs / HCVs 2.99
Automobiles - Passenger Cars 4.43
Banks - Private Sector 17.63
Banks - Public Sector 3.91
Breweries & Distilleries 0.61
Cement - South India 0.42
Cigarettes 1.68

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. Fas. 0.18
Aditya Bir. Nuv. 2.09
Automotive Axles 0.30
Axis Bank 2.32
Bank of Baroda 0.50
Cipla 1.40
Coal India 0.43
Crompton Greaves 0.61

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