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Reliance Hybrid Bond Fund - Direct (Div-Q) - Scheme Profile

NAV 15 Jun 2018 13.08 0.01
(0.08%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.04
CBLO 1.48
Certificate of Deposits 7.59
Debt - Other 0.19
Equity 10.59
NCD 71.50
Net CA & Others 7.48
ZCB 1.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 99,393 21.26 1.04 8.82
Reliance Inds. Refineries 168,000 15.48 0.76 12.72
H D F C Finance - Housing 82,000 15.03 0.74 1.9
Honeywell Auto Electronics - Components 7,654 14.13 0.69 16.55
Infosys Computers - Software - Large 91,671 11.29 0.55 8.02
ITC Cigarettes 415,200 11.28 0.55 1.34
› 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 0.08
Automobiles - LCVs / HCVs 0.12
Automobiles - Motorcycles / Mopeds 0.21
Automobiles - Passenger Cars 0.48
Automobiles - Scooters And 3 - Wheelers 0.09
Banks - Private Sector 2.51
Banks - Public Sector 0.24
Cement - North India 0.09

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
Adani Ports 0.07
Asian Paints 0.14
Axis Bank 0.22
B P C L 0.08
Bajaj Auto 0.09
Bajaj Fin. 0.12
Bajaj Finserv 0.09
Bharti Airtel 0.12