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

Scheme Details

28.36710.25(0.90)
(Rs)       (%)
NAV as on 25 Apr 17
Fund Family :Reliance Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :0.32%
1 Month:5.71%
1 Year:25.07%
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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 Sector8,000,710183.547.7212.45
HDFC BankBanks - Private Sector1,200,111149.566.2922.06
ICICI BankBanks - Private Sector5,199,500136.695.757.72
Larsen & ToubroEngineering - Turnkey Services800,000124.715.2523.34
ITCCigarettes4,500,000113.604.7811.90
Reliance Inds.Refineries1,075,000109.104.5937.84
Indian HotelsHotels7,041,90494.643.9816.59
Axis BankBanks - Private Sector1,700,00092.853.9114.64
HCL TechnologiesComputers - Software - Large1,225,00092.243.88-5.72
Yes BankBanks - Private Sector735,00089.453.7616.21
Tata MotorsAutomobiles - LCVs / HCVs1,650,05583.033.49-16.73
Castrol IndiaChemicals1,875,00082.953.499.05
I O C LRefineries1,401,20076.283.2118.10
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs600,71172.003.03-5.67
InfosysComputers - Software - Large631,00067.762.85-3.29
TVS Motor Co.Automobiles - Motorcycles / Mopeds2,094,11561.102.5725.19
B H E LElectric Equipment4,000,00058.362.4633.65
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln1,050,00055.382.33-4.26
Petronet LNGMiscellaneous1,800,47753.652.2615.78
Bharat ForgeCastings & Forgings700,06453.272.2418.82
United BreweriesBreweries & Distilleries650,30052.812.22-6.38
Max FinancialFinance & Investments900,00052.202.2013.80
Cummins IndiaEngines594,36651.752.1820.32
Motherson SumiAuto Ancillaries1,500,00049.712.0916.76
A B BElectric Equipment387,44649.002.0627.65
Alstom T&D IndiaElectric Equipment1,113,48838.471.626.19
Bharat ElectronElectronics - Components310,00038.311.6118.23
GAIL (India)Miscellaneous1,000,60038.201.6116.26
Jubilant Food.Food - Processing - MNC300,10936.731.5525.26
United SpiritsBreweries & Distilleries125,53630.811.30-14.35
Quess CorpComputers - Software - Medium / Small315,49516.100.6814.67
Federal BankBanks - Private Sector2,000,00012.930.5420.19
SiemensElectric Equipment74,5169.820.4114.34
Rel. Comm.Telecommunications - Service Provider741,0003.900.169.78
Ashok LeylandAutomobiles - LCVs / HCVs300,0002.860.12-1.24
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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