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Reliance Vision Fund - Inst (D) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Aug 2017 303.61 -2.46
(-0.80%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 0.85
Commercial Paper 1.47
Derivatives 0.24
Equity 97.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 3,105,000 313.98 9.28 -8.81
HDFC Bank Banks - Private Sector 1,674,000 298.71 8.83 11.82
St Bk of India Banks - Public Sector 9,441,000 295.03 8.72 -10.87
TVS Motor Co. Automobiles - Motorcycles / Mopeds 5,040,000 293.38 8.67 9.53
ICICI Bank Banks - Private Sector 7,614,000 230.40 6.81 4.95
Tata Steel Steel - Large 3,780,000 214.36 6.34 27.08
› 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
Auto Ancillaries 3.07
Automobiles - LCVs / HCVs 1.21
Automobiles - Motorcycles / Mopeds 8.67
Automobiles - Passenger Cars 2.06
Banks - Private Sector 17.09
Banks - Public Sector 10.05
Castings & Forgings 2.05
Cement - North India 4.40

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 2.27
ACC 0.55
Ambuja Cem. 3.85
Automotive Axles 1.62
Axis Bank 1.45
B P C L 2.26
Bank of Baroda 1.33
BEML Ltd 2.12