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

376.572
1.15 (0.30%)
NAV as on Jul-24-2014
NAV as on Jul-24-2014

Fund Family Reliance Mutual Fund

Fund Class Diversified Equity

Holdings (Jun 30, 14)
Equity Sector Value
(Rs cr)
Assets %
Infosys Technology 0.21 7.18
TVS Motor Automotive 0.20 6.82
SBI Banking/Finance 0.15 5.20
ICICI Bank Banking/Finance 0.15 5.07
Larsen Engineering 0.14 4.97
Maruti Suzuki Automotive 0.14 4.72
HDFC Bank Banking/Finance 0.12 4.16
ACC Cement 0.12 4.07
ITC Tobacco 0.10 3.49
Siemens Engineering 0.09 3.08
Sector Allocation (Jun 30, 14)
  Sector   % 1-Year
High Low

Engineering

21.04 21.04 14.25

Automotive

18.62 18.62 9.50

Banking/Finance

17.43 18.57 14.00

Technology

9.71 12.62 9.21

Oil & Gas

7.76 10.94 7.76

Pharmaceuticals

4.46 5.82 4.46
Asset Allocation (%) (Jun 30, 14)
Class
%

Equity

99.54

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.98

Cash / Call

-0.52

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

29.24

Top 10

48.76
Sectors
%

Top 3

57.09
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