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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 21 Jul 2017 11.62 0.03
(0.26%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 0.49
Commercial Paper 0.14
Derivatives 0.25
Equity 69.26
Govt. Securities 1.79
NCD 25.70
Net CA & Others 1.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,268,718 540.01 7.90 13.8
Grasim Inds Textiles - Manmade 3,002,690 372.96 5.46 14.82
Reliance Inds. Refineries 1,866,521 257.58 3.77 13.32
Infosys Computers - Software - Large 2,411,045 225.57 3.30 6.08
ICICI Bank Banks - Private Sector 7,201,739 208.96 3.06 23.1
IndusInd Bank Banks - Private Sector 1,385,653 204.93 3.00 9.26
› 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 1.21
Auto Ancillaries 3.99
Automobiles - LCVs / HCVs 0.85
Automobiles - Passenger Cars 3.54
Banks - Private Sector 17.51
Banks - Public Sector 2.85
Cement - South India 0.70
Cigarettes 2.07

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
Ashok Leyland 0.27
Aurobindo Pharma 1.95
Automotive Axles 0.17
Axis Bank 1.08
Bank of Baroda 0.30
Bharat Financial 0.29
CG Power & Indu. 0.36
Cholaman.Inv.&Fn 0.37