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Reliance Top 200 Fund (G) - Asset Allocation

Scheme Details

(Rs)       (%)
NAV as on 27 Feb 17
Fund Family :Reliance Mutual Fund
Fund Class:Equity - Diversified
1 Week :-1.01%
1 Month:4.40%
1 Year:33.63%
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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 Sector8,000,710183.547.724.06
HDFC BankBanks - Private Sector1,200,111149.566.2916.40
ICICI BankBanks - Private Sector5,199,500136.695.754.30
Larsen & ToubroEngineering - Turnkey Services800,000124.715.256.18
Reliance Inds.Refineries1,075,000109.104.5924.70
Indian HotelsHotels7,041,90494.643.9823.77
Axis BankBanks - Private Sector1,700,00092.853.917.61
HCL TechnologiesComputers - Software - Large1,225,00092.243.884.63
Yes BankBanks - Private Sector735,00089.453.7623.83
Tata MotorsAutomobiles - LCVs / HCVs1,650,05583.033.49-0.80
Castrol IndiaChemicals1,875,00082.953.49-0.23
I O C LRefineries1,401,20076.283.2126.03
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs600,71172.003.03-35.26
InfosysComputers - Software - Large631,00067.762.853.75
TVS Motor Co.Automobiles - Motorcycles / Mopeds2,094,11561.102.5715.13
B H E LElectric Equipment4,000,00058.362.4624.09
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln1,050,00055.382.332.99
Petronet LNGMiscellaneous1,800,47753.652.264.49
Bharat ForgeCastings & Forgings700,06453.272.2416.07
United BreweriesBreweries & Distilleries650,30052.812.22-11.48
Max FinancialFinance & Investments900,00052.202.205.35
Cummins IndiaEngines594,36651.752.1812.75
Motherson SumiAuto Ancillaries1,500,00049.712.0913.40
A B BElectric Equipment387,44649.002.0612.72
Alstom T&D IndiaElectric Equipment1,113,48838.471.62-8.05
Bharat ElectronElectronics - Components310,00038.311.615.36
GAIL (India)Miscellaneous1,000,60038.201.6121.70
Jubilant Food.Food - Processing - MNC300,10936.731.559.33
United SpiritsBreweries & Distilleries125,53630.811.3021.70
Quess CorpComputers - Software - Medium / Small315,49516.100.68-0.34
Federal BankBanks - Private Sector2,000,00012.930.5423.85
SiemensElectric Equipment74,5169.820.4110.89
Rel. Comm.Telecommunications - Service Provider741,0003.900.163.19
Ashok LeylandAutomobiles - LCVs / HCVs300,0002.860.1214.08
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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