Mutual Funds >> Scheme >> Assets Allocation

Scheme Details

Fund Family	:	Reliance Mutual Fund
Fund Class	:	Equity - Diversified

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Asset Type		%
	Equity	96.34
	Net CA & Others	3.66

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	0	0.00	7.92	-9.14
Maruti Suzuki	Automobiles - Passenger Cars	0	0.00	6.90	-13.03
ICICI Bank	Banks - Private Sector	0	0.00	6.90	-12.42
Divi`s Lab.	Pharmaceuticals - Indian - Bulk Drugs	0	0.00	6.16	31.53
Infosys	Computers - Software - Large	0	0.00	5.40	-19.52
Bharat Forge	Castings & Forgings	0	0.00	5.10	3.62
B P C L	Refineries	0	0.00	4.92	11.94
Larsen & Toubro	Engineering - Turnkey Services	0	0.00	4.80	-12.11
Glaxosmit Pharma	Pharmaceuticals - Multinational	0	0.00	4.65	-3.97
Siemens	Electric Equipment	0	0.00	4.58	-13.18
Aventis Pharma	Pharmaceuticals - Multinational	0	0.00	4.11	-8.46
Automotive Axles	Auto Ancillaries	0	0.00	3.42	-8.89
H P C L	Refineries	0	0.00	3.23	4.56
O N G C	Oil Drilling / Allied Services	0	0.00	2.91	-9.55
A B B	Electric Equipment	0	0.00	2.88	-12.50
Ranbaxy Labs.	Pharmaceuticals - Indian - Bulk Drugs & Formln	0	0.00	2.76	23.77
Eicher Motors	Automobiles - LCVs / HCVs	0	0.00	2.09	30.61
SKF India	Bearings	0	0.00	2.04	-0.96
Reliance Infra.	Power Generation And Supply	0	0.00	1.95	-20.70
Tata Motors	Automobiles - LCVs / HCVs	0	0.00	1.71	1.49
I O C L	Refineries	0	0.00	1.70	-3.86
Federal-Mogul Go	Auto Ancillaries	0	0.00	1.65	-11.58
ACC	Cement - North India	0	0.00	1.50	-9.98
Alstom T&D India	Electric Equipment	0	0.00	1.49	-18.24
Mahindra Forg.	Castings & Forgings	0	0.00	1.21	-17.25
Rel. Comm.	Telecommunications - Service Provider	0	0.00	1.18	-29.88
Torrent Power	Power Generation And Supply	0	0.00	1.03	-16.67
Other Equities	Unspecified	0	0.00	2.17	0.00

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
	Telecommunications - Service Provider	0.00
	Refineries	0.00
	Power Generation And Supply	0.00
	Others	0.00

Select Funds based on returns.
Category
Period
Returns
AUM

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