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Reliance Vision Fund - Institutional Plan (G) SET SMS ALERT

302.621
1.62 (0.54%)
NAV as on Apr-23-2014

Fund Family Reliance Mutual Fund

Fund Class Diversified Equity

Holdings (Mar 31, 14)
Equity Sector Value
(Rs cr)
Assets %
Infosys Technology 0.27 7.38
TVS Motor Automotive 0.22 6.12
ICICI Bank Banking/Finance 0.17 4.81
Maruti Suzuki Automotive 0.16 4.50
HDFC Bank Banking/Finance 0.16 4.47
ITC Tobacco 0.16 4.46
SBI Banking/Finance 0.16 4.38
Larsen Engineering 0.15 4.16
ACC Cement 0.14 3.93
Tata Steel Metals & Mining 0.12 3.32
Sector Allocation (Mar 31, 14)
  Sector   % 1-Year
High Low

Banking/Finance

18.57 21.99 12.09

Engineering

17.42 18.02 14.25

Automotive

15.23 17.39 8.68

Technology

10.38 12.62 3.42

Oil & Gas

9.81 15.58 9.79

Pharmaceuticals

5.61 9.81 4.84
Asset Allocation (%) (Mar 31, 14)
Class
%

Equity

99.52

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.64

Cash / Call

-0.16

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

27.28

Top 10

47.53
Sectors
%

Top 3

51.22
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