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Reliance Balanced Advantage Fund - Direct (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 25 Mar 2019 93.51 -0.33
(-0.35%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Derivatives 4.66
Equity 65.86
NCD 16.72
PTC 3.57
Reverse Repo 5.29
ZCB 4.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 418,967 87.04 5.71 8.96
Infosys Computers - Software - Large 907,666 66.65 4.37 12.74
ICICI Bank Banks - Private Sector 1,448,427 50.72 3.33 10.89
Reliance Inds. Refineries 411,881 50.70 3.33 24.63
Axis Bank Banks - Private Sector 604,695 42.91 2.81 22.75
ITC Cigarettes 1,415,613 39.08 2.56 5.96
› 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 0.82
Automobiles - LCVs / HCVs 0.91
Automobiles - Motorcycles / Mopeds 0.89
Automobiles - Scooters And 3 - Wheelers 0.86
Banks - Private Sector 15.25
Banks - Public Sector 2.48
Castings & Forgings 0.59
Cement - North India 1.67

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
AAVAS Financiers 0.96
ACC 1.67
Aditya Bir. Fas. 0.89
Apollo Tyres 1.32
Ashok Leyland 0.51
Axis Bank 2.81
Bajaj Auto 0.86
Bajaj Fin. 0.97