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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Jul 2018 30.75 0.12
(0.39%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.01
CBLO 16.56
Derivatives 3.14
Equity 66.55
NCD 17.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 165,714 34.94 5.48 14.34
Infosys Computers - Software - Large 204,617 26.75 4.20 17.09
H D F C Finance - Housing 115,563 22.05 3.46 7.13
IndusInd Bank Banks - Private Sector 88,842 17.17 2.69 3.91
Tech Mahindra Computers - Software - Large 245,090 16.06 2.52 -0.73
Bajaj Fin. Finance & Investments 60,331 13.85 2.17 30.34
› 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 0.62
Auto Ancillaries 2.51
Automobiles - LCVs / HCVs 1.21
Automobiles - Motorcycles / Mopeds 1.28
Automobiles - Passenger Cars 2.00
Banks - Private Sector 8.17
Banks - Public Sector 1.95
Breweries & Distilleries 1.30

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
ACC 1.37
Amara Raja Batt. 1.27
Apollo Tyres 1.26
Ashok Leyland 0.59
Aurobindo Pharma 0.75
Bajaj Fin. 2.17
Bajaj Finserv 1.34
Bharat Forge 1.29