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

Scheme Details

24.60740.21(0.85)
(Rs)       (%)
NAV as on 29 Jul 15
Fund Family :Reliance Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :-3.21%
1 Month:3.54%
1 Year:23.71%
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Asset Type %
Equity98.52
CBLO1.47
Rights0.72
Net CA & Others-0.71
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
HDFC BankBanks - Private Sector900,11196.066.9312.00
Tata MotorsAutomobiles - LCVs / HCVs1,600,05569.475.01-25.70
ICICI BankBanks - Private Sector2,250,00069.305.00-12.17
Maruti SuzukiAutomobiles - Passenger Cars170,00068.404.9415.05
Larsen & ToubroEngineering - Turnkey Services350,00062.404.508.80
InfosysComputers - Software - Large600,00059.064.2610.08
HCL TechnologiesComputers - Software - Large640,00058.864.259.15
Axis BankBanks - Private Sector1,000,00055.904.03-0.34
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs282,30053.073.8311.85
St Bk of IndiaBanks - Public Sector2,008,71052.783.81-4.87
Reliance Inds.Refineries510,00051.013.6815.81
I O C LRefineries1,293,20049.843.6023.58
Alstom T&D IndiaElectric Equipment847,91845.463.287.95
Cummins IndiaEngines480,66643.093.1116.23
Punjab Natl.BankBanks - Public Sector3,000,00041.643.00-6.11
Indian HotelsHotels4,224,36538.592.78-13.62
M & MAutomobiles - Tractors300,70038.562.7814.99
Bharat ForgeCastings & Forgings350,00037.212.69-11.23
Zee EntertainmenEntertainment / Electronic Media Software950,00034.952.5227.61
Cadila Health.Pharmaceuticals - Indian - Bulk Drugs & Formln181,60032.632.3512.20
B H E LElectric Equipment1,300,00032.232.3320.93
Sun Pharma.Inds.Pharmaceuticals - Indian - Bulk Drugs & Formln350,50030.652.21-13.32
UltraTech Cem.Cement - North India100,00029.932.1618.20
A B BElectric Equipment208,23827.581.992.96
B P C LRefineries300,00026.381.9023.56
WiproComputers - Software - Large450,86324.651.784.20
Aditya Bir. Nuv.Textiles - Manmade120,00021.441.5540.32
ThermaxEngineering189,41019.811.436.10
Federal BankBanks - Private Sector1,000,00014.781.074.26
Mahindra FinanceFinance & Investments500,00014.021.01-2.95
Castrol IndiaChemicals258,07511.190.8113.53
SiemensElectric Equipment74,51610.050.735.12
Oriental BankBanks - Public Sector550,0009.230.67-19.44
Shoppers St.Textiles - Products225,5428.990.6515.63
United SpiritsBreweries & Distilleries25,0008.450.6110.32
TVS Motor Co.Automobiles - Motorcycles / Mopeds300,0007.320.530.15
Rel. Comm.Telecommunications - Service Provider741,0004.600.3312.70
United BreweriesBreweries & Distilleries20,0001.870.1310.51
Petronet LNGMiscellaneous90,0001.680.1211.56
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln25,0001.540.1111.47
Asian PaintsPaints / Varnishes10,0000.760.0512.37
RightsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Indian Hotels9.920.72
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO20.441.47
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others0.010.00
Net CA & Others0.000.00
Net CA & Others-9.99-0.71

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 Sector17.29
Computers - Software - Large10.44
Refineries9.32
Electric Equipment8.45
Others54.51

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