Mutual Funds >> Scheme >> Assets Allocation

Scheme Details

Fund Family	:	Reliance Mutual Fund
Fund Class	:	Equity Theme - Natural Resources

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Asset Type		%
	Equity	69.28
	Foreign Equity	27.99
	Foreign Mutual Funds (Equity Fund)	2.38

Equity	Sector	No. of Shares	Mkt Value	% of Assets	Stocks Return
Asset / Company Name			(Rs cr)		Last 3 Mths (%)
B P C L	Refineries	0	0.00	10.21	11.94
H P C L	Refineries	0	0.00	8.85	4.56
O N G C	Oil Drilling / Allied Services	0	0.00	7.21	-9.55
G S F C	Fertilizers	0	0.00	6.80	5.91
Reliance Inds.	Refineries	0	0.00	4.28	-15.65
Coal India	Mining / Minerals / Metals	0	0.00	3.64	-4.28
NMDC	Mining / Minerals / Metals	0	0.00	3.61	-3.86
BEML Ltd	Engineering	0	0.00	3.13	-30.21
Jindal Steel	Steel - Sponge Iron	0	0.00	2.61	-25.50
United Phosp.	Pesticides / Agrochemicals - Indian	0	0.00	2.55	-22.27
Va Tech Wabag	Engineering	0	0.00	2.32	4.11
I O C L	Refineries	0	0.00	2.32	-3.86
Jindal Saw	Steel - Large	0	0.00	2.23	-15.33
Vesuvius India	Refractories / Intermediates	0	0.00	1.95	0.68
Engineers India	Engineering - Turnkey Services	0	0.00	1.64	-12.47
Triveni Turbine	Electric Equipment	0	0.00	1.49	-0.12
Indian Metals	Mining / Minerals / Metals	0	0.00	1.42	-10.89
Other Equities	Unspecified	0	0.00	3.04	0.00

Foreign Equity	Mkt Value	% of Assets
Asset / Company Name	(Rs cr)
CATERPILLAR INC	0.00	5.68
BHP Billiton Ltd	0.00	3.76
Other Foreign Equity	0.00	2.35
POTASH CORP OF SASKATCHEWAN IN	0.00	2.32
Other Foreign Equity	0.00	2.18
FREEPORT MCMORAN COPPER & COPP	0.00	2.07
Other Foreign Equity	0.00	1.74
Other Foreign Equity	0.00	1.55
Other Foreign Equity	0.00	1.55
Rio Tinto Ltd	0.00	1.55
Deere & co	0.00	0.90
Other Foreign Equity	0.00	0.84
Other Foreign Equity	0.00	0.51
Other Foreign Equity	0.00	0.41
Other Foreign Equity	0.00	0.29
Other Foreign Equity	0.00	0.29

Foreign Mutual Funds (Equity Fund)	Mkt Value	% of Assets
Asset / Company Name	(Rs cr)
MARKET VECTORS AGRIBUSINESS -	0.00	2.38

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
	Steel - Sponge Iron	0.00
	Steel - Large	0.00
	Refractories / Intermediates	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