Mutual Funds »Schemes»Asset Allocation
Reliance Top 200 Fund (G) - Asset Allocation

Scheme Details

20.7779-0.27(-1.29)
(Rs)       (%)
NAV as on 10 Feb 16
Fund Family :Reliance Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :-3.16%
1 Month:-9.28%
1 Year:-14.57%
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Asset Type %
Equity98.46
CBLO1.65
Warrants1.63
Commercial Paper1.22
Others-0.69
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
St Bk of IndiaBanks - Public Sector6,000,710134.696.58-37.00
HDFC BankBanks - Private Sector1,200,111129.876.35-7.58
Reliance Inds.Refineries1,160,000117.695.75-1.80
InfosysComputers - Software - Large900,00099.494.86-2.81
HCL TechnologiesComputers - Software - Large1,100,00094.064.60-6.91
Axis BankBanks - Private Sector2,000,00089.824.39-19.72
Larsen & ToubroEngineering - Turnkey Services700,00089.284.36-23.55
Bharat ForgeCastings & Forgings1,000,06489.214.36-17.67
Zee EntertainmenEntertainment / Electronic Media Software2,000,00087.454.28-6.60
ICICI BankBanks - Private Sector3,300,00086.254.22-26.71
I O C LRefineries2,000,20085.724.19-11.88
TVS Motor Co.Automobiles - Motorcycles / Mopeds2,800,09281.153.97-5.79
Petronet LNGMiscellaneous2,800,75971.693.5020.04
Tata MotorsAutomobiles - LCVs / HCVs1,800,05570.443.44-28.96
Motherson SumiAuto Ancillaries2,200,00064.493.15-18.11
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs484,71155.982.74-13.36
Indian HotelsHotels4,558,55653.222.606.48
United SpiritsBreweries & Distilleries170,01050.862.49-34.70
Cummins IndiaEngines480,66649.522.42-14.28
Sun Pharma.Inds.Pharmaceuticals - Indian - Bulk Drugs & Formln600,50049.252.4110.93
A B BElectric Equipment402,55244.862.19-14.01
Alstom T&D IndiaElectric Equipment850,93740.331.97-23.48
Jubilant Food.Food - Processing - MNC250,80037.221.82-31.97
B H E LElectric Equipment2,000,00033.831.65-41.40
H D F CFinance - Housing2,036,70033.371.63-8.50
Bharat ElectronElectronics - Components200,00027.421.34-11.86
Castrol IndiaChemicals608,67526.861.31-12.13
WiproComputers - Software - Large260,86314.610.71-7.78
UltraTech Cem.Cement - North India50,00013.900.681.41
ThermaxEngineering151,41013.690.67-12.48
Indian HotelsHotels1,200,65913.050.646.48
Federal BankBanks - Private Sector2,000,00011.200.55-19.06
Shoppers St.Textiles - Products225,5429.150.45-8.65
SiemensElectric Equipment74,5168.950.44-20.64
Aditya Bir. Nuv.Textiles - Manmade41,0008.890.43-19.90
Asian PaintsPaints / Varnishes100,0008.840.436.48
Oriental BankBanks - Public Sector499,0007.000.34-44.46
Rel. Comm.Telecommunications - Service Provider741,0006.540.32-28.97
Idea CellularTelecommunications - Service Provider297,0004.270.21-21.27
EIHHotels25,8000.340.02-6.06
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO33.841.65
Commercial PaperMkt Value% of Assets
Asset / Company Name(Rs cr) 
H D F C24.981.22
DerivativesMkt Value% of Assets
Asset / Company Name(Rs cr) 
Derivatives7.000.34
Cash & Cash EquivalentMkt Value% of Assets
Asset / Company Name(Rs cr) 
C C I0.000.00
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others-34.77-1.67
WarrantsMkt Value% of Assets
Asset / Company Name(Rs cr) 
H D F C33.371.63
Corporate DebtsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Indian Hotels13.050.64

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Barchart as on the date selected.
Sector%
Banks - Private Sector15.74
Computers - Software - Large10.33
Refineries10.10
Banks - Public Sector7.03
Others56.79

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