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Reliance Top 200 Fund (G) - Asset Allocation

Scheme Details

25.7725-0.33(-1.25)
(Rs)       (%)
NAV as on 26 Sep 16
Fund Family :Reliance Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Asset Type %
Equity98.19
Warrants1.29
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
St Bk of IndiaBanks - Public Sector8,000,710183.547.720.00
HDFC BankBanks - Private Sector1,200,111149.566.2910.36
ICICI BankBanks - Private Sector5,199,500136.695.758.58
Larsen & ToubroEngineering - Turnkey Services800,000124.715.25-3.79
ITCCigarettes4,500,000113.604.780.16
Reliance Inds.Refineries1,075,000109.104.5914.54
Indian HotelsHotels7,041,90494.643.980.00
Axis BankBanks - Private Sector1,700,00092.853.911.43
HCL TechnologiesComputers - Software - Large1,225,00092.243.889.10
Yes BankBanks - Private Sector735,00089.453.7612.63
Tata MotorsAutomobiles - LCVs / HCVs1,650,05583.033.490.00
Castrol IndiaChemicals1,875,00082.953.490.00
I O C LRefineries1,401,20076.283.210.00
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs600,71172.003.030.00
InfosysComputers - Software - Large631,00067.762.850.00
TVS Motor Co.Automobiles - Motorcycles / Mopeds2,094,11561.102.570.00
B H E LElectric Equipment4,000,00058.362.460.00
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln1,050,00055.382.330.00
Petronet LNGMiscellaneous1,800,47753.652.260.00
Bharat ForgeCastings & Forgings700,06453.272.240.00
United BreweriesBreweries & Distilleries650,30052.812.220.00
Max FinancialFinance & Investments900,00052.202.203.28
Cummins IndiaEngines594,36651.752.180.00
Motherson SumiAuto Ancillaries1,500,00049.712.098.13
A B BElectric Equipment387,44649.002.060.00
Alstom T&D IndiaElectric Equipment1,113,48838.471.620.00
Bharat ElectronElectronics - Components310,00038.311.610.00
GAIL (India)Miscellaneous1,000,60038.201.610.00
Jubilant Food.Food - Processing - MNC300,10936.731.55-15.14
United SpiritsBreweries & Distilleries125,53630.811.300.00
Quess CorpComputers - Software - Medium / Small315,49516.100.680.00
Federal BankBanks - Private Sector2,000,00012.930.5425.89
SiemensElectric Equipment74,5169.820.410.00
Rel. Comm.Telecommunications - Service Provider741,0003.900.160.00
Ashok LeylandAutomobiles - LCVs / HCVs300,0002.860.120.00
WarrantsMkt Value% of Assets
Asset / Company Name(Rs cr) 
H D F C30.551.29
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO10.160.43
DerivativesMkt Value% of Assets
Asset / Company Name(Rs cr) 
Derivatives2.000.08
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.
Sector%
Banks - Private Sector20.63
Refineries7.94
Banks - Public Sector7.86
Computers - Software - Large6.86
Others56.71
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