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Reliance Retirement Fund-Income Generation... - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 18 Jul 2018 12.52 -0.01
(-0.08%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 0.72
Equity 19.50
Govt. Securities 76.50
NCD 2.30
Net CA & Others 0.97
Rights 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 26,545 5.60 2.63 12.55
Bharat Financial Finance & Investments 25,600 2.96 1.39 2.85
Grasim Inds Textiles - Manmade 27,540 2.77 1.30 -15.24
Infosys Computers - Software - Large 19,342 2.53 1.19 16.23
Maruti Suzuki Automobiles - Passenger Cars 2,300 2.03 0.96 3.44
GE Power Electric Equipment 25,000 1.99 0.94 -13.64
› 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 0.13
Auto Ancillaries 0.50
Automobiles - LCVs / HCVs 0.18
Automobiles - Passenger Cars 0.96
Banks - Private Sector 4.40
Banks - Public Sector 0.77
Cigarettes 0.63
Computers - Software - Large 1.19

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
Aurobindo Pharma 0.43
Automotive Axles 0.05
Axis Bank 0.35
Bharat Financial 1.39
Cipla 0.25
GE Power 0.94
Grasim Inds 1.30
H D F C 0.91