Markets » Mutual Funds » Asset Allocation

Reliance Vision Fund - Inst (D) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jan 2018 310.44 -2.46
(-0.79%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 1.41
Certificate of Deposits 1.07
Derivatives 0.13
Equity 97.64
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 11,070,000 343.06 9.23 27.44
Tata Steel Steel - Large 4,401,000 322.33 8.68 6.71
ICICI Bank Banks - Private Sector 9,000,000 282.60 7.61 37.11
TVS Motor Co. Automobiles - Motorcycles / Mopeds 3,600,000 277.45 7.47 4.3
Tata Motors Automobiles - LCVs / HCVs 5,337,000 230.48 6.20 -1.94
Honeywell Auto Electronics - Components 99,000 192.39 5.18 13.24
› 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 2.01
Automobiles - LCVs / HCVs 6.20
Automobiles - Motorcycles / Mopeds 7.47
Banks - Private Sector 12.06
Banks - Public Sector 13.47
Castings & Forgings 3.54
Cement - North India 3.30
Chemicals 1.95

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 B 3.16
Ambuja Cem. 3.30
Automotive Axles 0.73
B P C L 0.77
Bank of Baroda 2.37
BEML Ltd 1.06
Bharat Forge 3.54
Bharti Airtel 4.23