Mutual Funds >> Scheme >> Assets Allocation

Scheme Details

20.3844		0.05(0.25)
(Rs)		(%)
NAV as on 25 May 12

Fund Family	:	Reliance Mutual Fund
Fund Class	:	Equity - Tax Planning

Performance
1 Week	:	0.59%
1 Month	:	-5.52%
1 Year	:	0.75%

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Asset Type		%
	Equity	99.57

Equity	Sector	No. of Shares	Mkt Value	% of Assets	Stocks Return
Asset / Company Name			(Rs cr)		Last 3 Mths (%)
Eicher Motors	Automobiles - LCVs / HCVs	0	0.00	7.83	30.61
Maruti Suzuki	Automobiles - Passenger Cars	0	0.00	5.04	-13.03
St Bk of India	Banks - Public Sector	0	0.00	5.03	-9.14
ICICI Bank	Banks - Private Sector	0	0.00	4.47	-12.42
Madras Cement	Cement - South India	0	0.00	3.94	-2.22
Bajaj Fin.	Finance & Investments	0	0.00	3.44	6.73
Aventis Pharma	Pharmaceuticals - Multinational	0	0.00	3.33	-8.46
Federal-Mogul Go	Auto Ancillaries	0	0.00	3.26	-11.58
Bharat Forge	Castings & Forgings	0	0.00	3.14	3.62
Siemens	Electric Equipment	0	0.00	3.03	-13.18
B P C L	Refineries	0	0.00	2.98	11.94
Glaxosmit Pharma	Pharmaceuticals - Multinational	0	0.00	2.96	-3.97
A B B	Electric Equipment	0	0.00	2.90	-12.50
Cummins India	Engines	0	0.00	2.84	-6.69
O N G C	Oil Drilling / Allied Services	0	0.00	2.78	-9.55
Divi`s Lab.	Pharmaceuticals - Indian - Bulk Drugs	0	0.00	2.78	31.53
SML ISUZU	Automobiles - LCVs / HCVs	0	0.00	2.76	0.75
Info Edg.(India)	Miscellaneous	0	0.00	2.62	14.58
H P C L	Refineries	0	0.00	2.60	4.56
Alstom T&D India	Electric Equipment	0	0.00	2.38	-18.24
Swaraj Engines	Engines	0	0.00	2.38	-7.15
Schneider Elect.	Electric Equipment	0	0.00	1.98	0.00
Trent	Textiles - Products	0	0.00	1.91	1.45
Larsen & Toubro	Engineering - Turnkey Services	0	0.00	1.89	-12.11
Torrent Power	Power Generation And Supply	0	0.00	1.85	-16.67
SKF India	Bearings	0	0.00	1.84	-0.96
United Spirits	Breweries & Distilleries	0	0.00	1.72	8.95
KSB Pumps	Pumps	0	0.00	1.57	-20.20
Indian Metals	Mining / Minerals / Metals	0	0.00	1.27	-10.89
Triveni Turbine	Electric Equipment	0	0.00	1.09	-0.12
Anant Raj Inds.	Construction	0	0.00	1.09	-31.84
Hathway Cable	Entertainment / Electronic Media Software	0	0.00	1.07	8.72
Va Tech Wabag	Engineering	0	0.00	1.06	4.11
Shoppers St.	Textiles - Products	0	0.00	1.04	0.86
Other Equities	Unspecified	0	0.00	7.70	0.00

Net CA & Others	Mkt Value	% of Assets
Asset / Company Name	(Rs cr)
Net CA & Others	0.00	0.43

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Barchart as on the date selected.

Sector		%
	Unspecified	0.00
	Textiles - Products	0.00
	Refineries	0.00
	Pumps	0.00
	Others	0.00

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Upcoming Dividends

27 May 12	LIC NOMURA MF Liquid Fund (Div-D)	0.00
28 May 12	IDFC SSIF - MTP - Plan A (Div-Bimonthly)	0.17
28 May 12	Birla Sun Life Short Term FMP - Series 23 (D)	0.45
30 May 12	Edelweiss D.G.E. Top 100 Fund - Plan C (D)	0.75
31 May 12	Escorts Income Bond - (D)	0.10
31 May 12	Escorts Income Plan - (D)	0.09
31 May 12	Escorts Short Term Debt Fund (D)	0.11

Scheme Details

Sector Allocation

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