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Reliance Dual Advantage FTF - XII - Plan A... - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 18 Apr 2019 10.59 -0.02
(-0.19%)

Asset Type

Asset Allocation
Equity 17.90
Govt. Securities 16.40
NCD 41.47
Net CA & Others 1.67
Reverse Repo 2.20
ZCB 20.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 2,795 0.65 1.84 7.46
Reliance Inds. Refineries 2,770 0.38 1.07 16.9
Infosys Computers - Software - Large 5,020 0.37 1.06 -2
Bharat Financial Finance & Investments 3,110 0.35 1.00 15.66
Larsen & Toubro Engineering - Turnkey Services 2,456 0.34 0.96 3.22
ICICI Bank Banks - Private Sector 8,320 0.33 0.94 8.87
› 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 0.86
Automobiles - LCVs / HCVs 0.22
Automobiles - Motorcycles / Mopeds 0.27
Automobiles - Passenger Cars 1.01
Banks - Private Sector 3.25
Banks - Public Sector 0.78
Castings & Forgings 0.26
Cement - North India 0.34

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
Aarti Inds. 0.52
ACC 0.34
Aditya Bir. Fas. 0.47
Amara Raja Batt. 0.31
Bharat Electron 0.19
Bharat Financial 1.00
Bharat Forge 0.26
Bharti Airtel 0.36