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Reliance Top 200 Fund (G) - Asset Allocation

Scheme Details

(Rs)       (%)
NAV as on 24 Aug 16
Fund Family :Reliance Mutual Fund
Fund Class:Equity - Diversified
1 Week :0.94%
1 Month:2.89%
1 Year:9.84%
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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 Sector8,000,710183.547.7227.87
HDFC BankBanks - Private Sector1,200,111149.566.295.93
ICICI BankBanks - Private Sector5,199,500136.695.751.71
Larsen & ToubroEngineering - Turnkey Services800,000124.715.25-1.17
Reliance Inds.Refineries1,075,000109.104.594.16
Indian HotelsHotels7,041,90494.643.9812.32
Axis BankBanks - Private Sector1,700,00092.853.9114.29
HCL TechnologiesComputers - Software - Large1,225,00092.243.885.84
Yes BankBanks - Private Sector735,00089.453.7630.87
Tata MotorsAutomobiles - LCVs / HCVs1,650,05583.033.4922.37
Castrol IndiaChemicals1,875,00082.953.4913.13
I O C LRefineries1,401,20076.283.2137.77
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs600,71172.003.0323.46
InfosysComputers - Software - Large631,00067.762.85-16.84
TVS Motor Co.Automobiles - Motorcycles / Mopeds2,094,11561.102.574.98
B H E LElectric Equipment4,000,00058.362.469.87
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln1,050,00055.382.3318.88
Petronet LNGMiscellaneous1,800,47753.652.2623.43
Bharat ForgeCastings & Forgings700,06453.272.2414.17
United BreweriesBreweries & Distilleries650,30052.812.2211.05
Max FinancialFinance & Investments900,00052.202.2040.32
Cummins IndiaEngines594,36651.752.1814.45
Motherson SumiAuto Ancillaries1,500,00049.712.0916.10
A B BElectric Equipment387,44649.002.06-7.65
Alstom T&D IndiaElectric Equipment1,113,48838.471.62-4.93
Bharat ElectronElectronics - Components310,00038.311.612.21
GAIL (India)Miscellaneous1,000,60038.201.61-1.63
Jubilant Food.Food - Processing - MNC300,10936.731.5510.65
United SpiritsBreweries & Distilleries125,53630.811.30-7.97
Quess CorpComputers - Software - Medium / Small315,49516.100.680.00
Federal BankBanks - Private Sector2,000,00012.930.5426.92
SiemensElectric Equipment74,5169.820.415.62
Rel. Comm.Telecommunications - Service Provider741,0003.900.165.10
Ashok LeylandAutomobiles - LCVs / HCVs300,0002.860.12-18.88
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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