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

Scheme Details

(Rs)       (%)
NAV as on 27 Apr 15
Fund Family :Reliance Mutual Fund
Fund Class:Equity - Diversified
1 Week :-3.89%
1 Month:-3.80%
1 Year:40.79%
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Asset Type %
Reverse Repo4.17
Net CA & Others-3.48
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
InfosysComputers - Software - Large300,00066.555.40-8.57
Tata MotorsAutomobiles - LCVs / HCVs1,200,00066.025.36-9.10
HDFC BankBanks - Private Sector600,11161.374.98-5.11
Maruti SuzukiAutomobiles - Passenger Cars150,00055.464.502.74
ICICI BankBanks - Private Sector1,750,00055.214.48-14.90
St Bk of IndiaBanks - Public Sector2,008,71053.644.36-18.55
Larsen & ToubroEngineering - Turnkey Services300,00051.594.19-1.90
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs282,30050.404.091.66
Bharat ForgeCastings & Forgings390,00049.804.0419.48
Alstom T&D IndiaElectric Equipment847,91849.594.03-1.93
Indian HotelsHotels4,224,36549.384.01-8.32
I O C LRefineries1,293,20047.673.873.75
Axis BankBanks - Private Sector850,00047.623.87-9.37
Reliance Inds.Refineries550,00045.433.69-4.51
HCL TechnologiesComputers - Software - Large440,00043.143.504.48
Cummins IndiaEngines480,66642.333.44-5.57
UltraTech Cem.Cement - North India145,00041.733.39-14.11
M & MAutomobiles - Tractors337,70040.113.26-10.26
Cadila Health.Pharmaceuticals - Indian - Bulk Drugs & Formln204,31335.592.890.09
WiproComputers - Software - Large450,86328.352.30-12.40
B H E LElectric Equipment1,200,00028.242.29-16.44
A B BElectric Equipment203,53825.652.080.70
Zee EntertainmenEntertainment / Electronic Media Software750,00025.632.08-17.17
B P C LRefineries300,00024.321.987.75
Castrol IndiaChemicals300,00014.211.15-5.44
Federal BankBanks - Private Sector1,000,00013.211.07-11.76
Ranbaxy Labs.Pharmaceuticals - Indian - Bulk Drugs & Formln150,00012.210.99-100.00
Oriental BankBanks - Public Sector550,00011.250.91-34.12
United SpiritsBreweries & Distilleries30,69511.230.91-1.30
SiemensElectric Equipment74,51610.410.8522.49
Bajaj AutoAutomobiles - Scooters And 3 - Wheelers50,00010.080.82-17.16
Shoppers St.Textiles - Products225,5429.270.75-22.28
Canara BankBanks - Public Sector200,0007.360.60-19.12
Rel. Comm.Telecommunications - Service Provider741,0004.390.36-21.09
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln25,0001.780.14-9.87
RightsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Indian Hotels12.931.05
Reverse RepoMkt Value% of Assets
Asset / Company Name(Rs cr) 
Reverse Repo51.314.17
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others3.000.24
Net CA & Others0.030.00
Net CA & Others-46.38-3.73

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 Sector14.66
Computers - Software - Large11.40
Electric Equipment9.41


As selling pressure from FII continues, could the Nifty slip below 8,000 in the medium term?

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