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Reliance Hybrid Bond Fund - Direct (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Monthly Income Plans - Long Term

NAV 15 Mar 2019 45.89 0.03
(0.07%)

Asset Type

Asset Allocation
Asset Allocation
Cash & Cash Equivalent 0.00
Debt - Other 0.16
Equity 10.91
NCD 80.96
Net CA & Others 1.21
PTC 4.32
Reverse Repo 1.71
ZCB 0.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 106,016 22.03 1.09 5.85
Reliance Inds. Refineries 168,966 20.80 1.03 18.58
H D F C Finance - Housing 81,347 14.98 0.74 0.56
Infosys Computers - Software - Large 187,620 13.78 0.68 4.94
ITC Cigarettes 423,131 11.68 0.58 5.13
ICICI Bank Banks - Private Sector 317,913 11.13 0.55 9.78
› 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
Sector Name
Aluminium and Aluminium Products 0.07
Automobiles - LCVs / HCVs 0.08
Automobiles - Motorcycles / Mopeds 0.15
Automobiles - Passenger Cars 0.37
Automobiles - Scooters And 3 - Wheelers 0.10
Banks - Private Sector 2.63
Banks - Public Sector 0.25
Cement - North India 0.10

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.

Holdings
Company Name
Adani Ports 0.06
Asian Paints 0.15
Axis Bank 0.31
B P C L 0.07
Bajaj Auto 0.10
Bajaj Fin. 0.15
Bajaj Finserv 0.10
Bharti Airtel 0.10