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Reliance Vision Fund - Retail Plan (G)

260.81 1 (0.39%)
NAV as on Feb-17-2012
Fund Family Reliance Mutual Fund
Fund Class Diversified Equity
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Top Holdings (Jan 31, 12)
EquitySectorValue
(Rs cr)
Asset
%
InfosysTechnology-7.31
Maruti SuzukiAutomotive-6.79
SBIBanking/Finance-6.67
Divis LabsPharmaceuticals-6.16
Bharat ForgeManufacturing-4.90
LarsenEngineering-4.71
SiemensEngineering-4.68
GlaxoSmithKlinePharmaceuticals-4.65
Aventis PharmaPharmaceuticals-4.52
BPCLOil & Gas-4.03
Full Portfolio
Sector Allocation (Jan 31, 12)
Sector%-- 1-Year --
HighLow
Pharmaceuticals17.7220.9816.41
Oil & Gas15.5819.0115.03
Automotive15.3015.307.54
Engineering13.4113.412.36
Banking/Finance10.6717.3510.67
Technology7.318.505.48
View All Sectors
Asset Allocation (%) (Jan 31, 12)
Equity 91.95
Others 1.24
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.81
View All

Concentration

Holdings%
Top 531.83
Top 1054.42
Sector %
Top 3 48.60

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