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Reliance Top 200 Fund (G) - Asset Allocation

Scheme Details

(Rs)       (%)
NAV as on 19 Oct 16
Fund Family :Reliance Mutual Fund
Fund Class:Equity - Diversified
1 Week :-2.03%
1 Month:0.62%
1 Year:9.82%
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Asset Type %
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
St Bk of IndiaBanks - Public Sector8,000,710183.547.7215.23
HDFC BankBanks - Private Sector1,200,111149.566.292.19
ICICI BankBanks - Private Sector5,199,500136.695.755.96
Larsen & ToubroEngineering - Turnkey Services800,000124.715.25-3.35
Reliance Inds.Refineries1,075,000109.104.598.13
Indian HotelsHotels7,041,90494.643.98-2.59
Axis BankBanks - Private Sector1,700,00092.853.910.10
HCL TechnologiesComputers - Software - Large1,225,00092.243.8812.46
Yes BankBanks - Private Sector735,00089.453.7613.37
Tata MotorsAutomobiles - LCVs / HCVs1,650,05583.033.4911.55
Castrol IndiaChemicals1,875,00082.953.4914.87
I O C LRefineries1,401,20076.283.2123.69
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs600,71172.003.036.33
InfosysComputers - Software - Large631,00067.762.85-4.02
TVS Motor Co.Automobiles - Motorcycles / Mopeds2,094,11561.102.5730.62
B H E LElectric Equipment4,000,00058.362.461.61
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln1,050,00055.382.3315.45
Petronet LNGMiscellaneous1,800,47753.652.2631.93
Bharat ForgeCastings & Forgings700,06453.272.2423.19
United BreweriesBreweries & Distilleries650,30052.812.2218.19
Max FinancialFinance & Investments900,00052.202.200.60
Cummins IndiaEngines594,36651.752.18-2.32
Motherson SumiAuto Ancillaries1,500,00049.712.097.70
A B BElectric Equipment387,44649.002.06-11.15
Alstom T&D IndiaElectric Equipment1,113,48838.471.62-4.25
Bharat ElectronElectronics - Components310,00038.311.613.08
GAIL (India)Miscellaneous1,000,60038.201.6112.06
Jubilant Food.Food - Processing - MNC300,10936.731.55-2.11
United SpiritsBreweries & Distilleries125,53630.811.300.96
Quess CorpComputers - Software - Medium / Small315,49516.100.6829.68
Federal BankBanks - Private Sector2,000,00012.930.5420.08
SiemensElectric Equipment74,5169.820.41-7.81
Rel. Comm.Telecommunications - Service Provider741,0003.900.16-5.68
Ashok LeylandAutomobiles - LCVs / HCVs300,0002.860.12-11.56
WarrantsMkt Value% of Assets
Asset / Company Name(Rs cr) 
H D F C30.551.29
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
DerivativesMkt Value% of Assets
Asset / Company Name(Rs cr) 
Cash & Cash EquivalentMkt Value% of Assets
Asset / Company Name(Rs cr) 
C C I0.020.00
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others-0.100.01

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.
Banks - Private Sector20.63
Banks - Public Sector7.86
Computers - Software - Large6.86
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