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Reliance Regular Savings Fund - Equity Option (G) SET SMS ALERT

30.738
0.13 (0.43%)
NAV as on Jun-18-2013

Fund Family Reliance Mutual Fund

Fund Class Diversified Equity

Holdings (May 31, 13)
Equity Sector Value
(Rs cr)
Assets %
United Spirits Food & Beverage 120.73 4.93
Infosys Technology 108.53 4.43
Motherson Sumi Automotive 107.33 4.38
ICICI Bank Banking/Finance 103.90 4.24
Divis Labs Pharmaceuticals 97.76 3.99
Apollo Hospital Services 90.69 3.70
OracleFinancial Technology 78.54 3.21
Larsen Engineering 77.04 3.15
TCS Technology 74.92 3.06
Max India Manufacturing 74.80 3.06
Sector Allocation (May 31, 13)
  Sector   % 1-Year
High Low

Banking/Finance

16.71 21.79 14.53

Technology

10.70 10.74 7.94

Pharmaceuticals

10.54 15.42 10.54

Engineering

9.63 10.14 5.31

Manufacturing

8.39 8.45 2.28

Automotive

6.94 6.94 4.43
Asset Allocation (%) (May 31, 13)
Class
%

Equity

98.53

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

1.21

Cash / Call

0.26

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

21.97

Top 10

38.15
Sectors
%

Top 3

37.95