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Reliance Vision Fund - Inst (D) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 04 Jun 2018 258.73 -2.70
(-1.03%)

Asset Type

Asset Allocation
CBLO 1.38
Equity 98.80
Rights 0.69
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 10,800,000 280.10 9.10 8.1
Infosys Computers - Software - Large 1,800,000 235.30 7.65 14.44
TVS Motor Co. Automobiles - Motorcycles / Mopeds 3,600,000 199.03 6.47 -15.46
Tata Motors Automobiles - LCVs / HCVs 7,200,000 193.90 6.30 -24.64
Honeywell Auto Electronics - Components 99,000 181.64 5.90 1.54
Tata Steel Steel - Large 3,060,000 173.73 5.65 -16.97
› 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 1.89
Automobiles - LCVs / HCVs 6.30
Automobiles - Motorcycles / Mopeds 6.47
Banks - Private Sector 6.18
Banks - Public Sector 12.41
Castings & Forgings 2.24
Cement - North India 1.21
Chemicals 3.07

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 4.15
Ambuja Cem. 1.21
Apollo Tyres 2.97
Arvind Ltd 2.68
B P C L 2.63
Bharat Forge 2.24
Canara Bank 3.31
Castrol India 1.44