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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