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Reliance Vision Fund - Direct (D) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Mar 2019 38.44 0.28
(0.73%)

Asset Type

Asset Allocation
Derivatives 0.33
Equity 97.99
Reverse Repo 1.56
Rights 0.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 9,270,000 249.41 9.01 3.27
Infosys Computers - Software - Large 3,285,000 241.22 8.72 10.74
Honeywell Auto Electronics - Components 99,000 213.88 7.73 -3.37
Tata Steel Steel - Large 3,780,000 189.17 6.84 -1.89
Tata Motors Automobiles - LCVs / HCVs 9,900,000 175.68 6.35 2.22
TVS Motor Co. Automobiles - Motorcycles / Mopeds 3,741,250 169.46 6.12 -18.41
› 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
Automobiles - LCVs / HCVs 9.16
Automobiles - Motorcycles / Mopeds 6.12
Banks - Private Sector 7.54
Banks - Public Sector 15.81
Castings & Forgings 2.17
Cement - North India 0.46
Chemicals 1.71
Computers - Software - Large 8.72

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 5.71
ACC 0.46
Apollo Tyres 2.83
Ashok Leyland 2.81
Axis Bank 1.85
B P C L 2.63
Bank of Baroda 2.96
Bharat Forge 2.17