You are here : Moneycontrol » Mutual Funds » Track » Reliance Mutual Fund » Portfolio - Reliance Monthly Income Plan (G)
Reliance Monthly Income Plan (G) |
|
|
|
||||||||||||||
0 (0.01%)
| Top Holdings (Jan 31, 12) | |||
| Debt | Rating | Value (Rs cr) | Asset % |
| GOVERNMENT OF INDIA | SOV | - | 16.02 |
| POWER FINANCE CORPORATION LTD | CRISIL AAA | - | 9.49 |
| TATA TELESERVICES LTD | CARE A+(SO) | - | 6.45 |
| RURAL ELECTRIFICATION CORPORATION LTD | CRISIL AAA | - | 6.06 |
| POWER GRID CORPORATION LTD | CRISIL AAA | - | 5.53 |
| ADITYA BIRLA NUVO LTD | ICRA AA+(SO) | - | 3.60 |
| TATA POWER CO LTD | CRISIL AA | - | 2.83 |
| TATA STEEL LTD | CARE AA | - | 2.51 |
| L&T FINANCE LTD | ICRA AA+ | - | 2.35 |
| HOUSING DEVELOPMENT FINANCE CORPORATION LTD | CRISIL AAA | - | 2.14 |
| Full Portfolio | |||
| Sector Allocation (Jan 31, 12) | |||
| Sector | % | -- 1-Year -- | |
| High | Low | ||
| Automotive | 4.58 | 4.58 | 2.37 |
| Engineering | 2.89 | 3.78 | 2.08 |
| Pharmaceuticals | 2.47 | 2.47 | 1.09 |
| Oil & Gas | 1.69 | 2.94 | 1.46 |
| Manufacturing | 1.54 | 1.54 | 0.73 |
| Banking/Finance | 1.26 | 3.66 | 1.26 |
| View All Sectors | |||
|
|
||||||||||||||||||||||||||||||||||||
Mutual Fund Search
Mutual Fund Meter
Top Ranked Funds
| Can Robeco MIP (G) | ||
| 1 yr : 7.7% | | | Rank 1 |
| HDFC MIP - LTP (G) | ||
| 1 yr : 6.7% | | | Rank 1 |
