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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 22 Sep 2017 11.62 -0.18
(-1.53%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 4.81
Commercial Paper 0.24
Derivatives 0.20
Equity 68.30
Govt. Securities 5.02
NCD 17.52
Net CA & Others 0.65
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 4,137,518 735.01 8.67 7.46
Grasim Inds Textiles - Manmade 4,096,488 489.61 5.77 22.54
Infosys Computers - Software - Large 4,211,045 385.29 4.54 -4.49
ICICI Bank Banks - Private Sector 12,022,739 358.34 4.22 -4.27
Larsen & Toubro Engineering - Turnkey Services 2,551,100 289.88 3.42 2.35
Reliance Inds. Refineries 1,466,521 233.84 2.76 14.08
› 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
Aluminium and Aluminium Products 1.77
Auto Ancillaries 3.30
Automobiles - LCVs / HCVs 0.39
Automobiles - Passenger Cars 2.99
Banks - Private Sector 18.29
Banks - Public Sector 2.12
Cement - North India 0.26
Cement - South India 0.63

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 Birla Cap 0.91
Ambuja Cem. 0.26
Aurobindo Pharma 1.66
Automotive Axles 0.13
Axis Bank 0.91
Bank of Baroda 0.21
Bharat Financial 0.29
CG Power & Indu. 0.29