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Reliance Regular Savings Hybrid Plan Fund Factsheet
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Benchmark Returns

  1-Week 1-Month 3-Months 6-Months 1-Year 3-Years 5-Years SI
Crisil Balanced Fund Index 1.81% 6.76% 5.05% 5.05% 22.18% 7.65% 6.02% 7.83%

Asset Allocation

Reliance Regular Savings Fund - Hybrid Plan - Asset Allocation

Top 10 Holdings

Company % of Inv
HDFC Bank 5.60
Housing Development Finance Corporation Ltd. 9.65% (16-Aug-14) 5.51
ICICI Bank 5.23
CBLO 5.16
Infosys 4.89
Bajaj Auto Finance Ltd. 9.9% (24-Sep-14) 4.59
Oil India 3.73
DiviS Lab 3.43
Tata Motors - DVR 3.22
Abbott India 3.13
>> More

Sectoral Portfolio

Sector Name Holding %
Bank - Private 10.83
Pharmaceuticals & Drugs 9.47
IT - Software 8.83
Oil Exploration 6.23
Other 4.73
Diesel Engines 4.17
Automobiles-Trucks/Lcv 3.91
Metal - Non Ferrous 3.55
Electric Equipment 3.02
Automobile Two & Three Wheelers 2.74
>> More

Contact Information

Reliance Capital Asset Management Limited

One India Bulls Centre - Tower One, 11th & 12th fl
Jupiter Mills Compound, Elphinstone Road,
Mumbai

Telephone: 022-30994600  E-mail: customer_care@reliancemutual.com  Fax: 022-30994699/022-30994699

Web Site: www.reliancemutual.com