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Tuesday, October 21, 2014

Reliance Vision Fund Analysis

Reliance Vision Fund Analysis

 

Reliance Vision Fund has been an Outperformer in Large Cap div category in last 1 year with a high quality portfolio.

Report As On Oct 13, 2014

Absolute

Compounded Annualised

Schemes

Corpus (in Crs)

3 Months

6 Months

1 Year

Reliance Vision - Growth

3137.84 (30-Sep-14)

9.12%

31.16%

62.46%

Portfolio of RELIANCE VISION FUND

As on 30/09/2014

Holding

Weightage(%)

Equities

INFOSYS LTD

8.17

TVS MOTOR COMPANY LTD

7.52

STATE BANK OF INDIA

5.61

MARUTI SUZUKI INDIA LTD

5.27

ICICI BANK LTD

4.93

LARSEN & TOUBRO LTD

4.10

HDFC BANK LTD

3.95

ACC LTD

3.85

TATA STEEL LTD

3.85

ITC LTD

3.61

DIVI'S LABORATORIES LTD

3.10

SIEMENS LTD

3.06

CUMMINS INDIA LTD

2.89

BHARAT FORGE LTD

2.83

BHARAT PETROLEUM CORPORATION LTD

2.82

TATA CONSULTANCY SERVICES LTD

2.75

ALSTOM T&D INDIA LTD

2.60

AUTOMOTIVE AXLES LTD

2.22

EICHER MOTORS LTD

2.09

ABB INDIA LTD

2.00

BEML LTD

1.90

SANOFI INDIA LTD

1.84

HONEYWELL AUTOMATION INDIA LTD

1.73

TATA MOTORS LTD

1.73

LINDE INDIA LIMITED

1.66

RELIANCE INDUSTRIES LTD

1.63

SKF INDIA LTD

1.58

UPL LIMITED

1.56

INDIAN OIL CORPORATION LTD

1.46

BHARAT HEAVY ELECTRICALS LTD

1.32

CANARA BANK

1.01

Equity Less Than 1% of Corpus

4.08

Sub Total of Equities

98.70

Derivatives, Cash and Other Receivables

1.30

Grand Total

100.00

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      1. Reliance Banking Fund
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2. DSP BlackRock US Flexible Equity

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4. ICICI Prudential US Bluechip Equity

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