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

Scheme Details

24.0427-0.01(-0.02)
(Rs)       (%)
NAV as on 26 Jun 15
Fund Family :Reliance Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :1.89%
1 Month:0.68%
1 Year:23.88%
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Asset Type %
Equity96.87
Net CA & Others1.63
Rights0.83
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
HDFC BankBanks - Private Sector700,11173.555.521.84
Tata MotorsAutomobiles - LCVs / HCVs1,366,05565.804.94-20.41
Maruti SuzukiAutomobiles - Passenger Cars170,00064.364.839.57
ICICI BankBanks - Private Sector2,000,00063.454.77-3.79
InfosysComputers - Software - Large300,00060.694.56-11.45
Axis BankBanks - Private Sector1,000,00058.544.40-1.44
St Bk of IndiaBanks - Public Sector2,008,71055.874.20-2.28
HCL TechnologiesComputers - Software - Large540,00054.584.10-6.61
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs282,30051.383.862.43
Larsen & ToubroEngineering - Turnkey Services300,00049.633.732.40
Punjab Natl.BankBanks - Public Sector3,000,00046.103.46-7.61
I O C LRefineries1,293,20046.063.468.82
Alstom T&D IndiaElectric Equipment847,91844.893.37-9.59
Cummins IndiaEngines480,66644.143.323.53
Indian HotelsHotels4,224,36543.113.24-19.75
Bharat ForgeCastings & Forgings350,00043.103.24-15.31
Reliance Inds.Refineries450,00039.472.9622.71
M & MAutomobiles - Tractors300,70037.832.846.07
Cadila Health.Pharmaceuticals - Indian - Bulk Drugs & Formln181,60034.182.574.66
B H E LElectric Equipment1,300,00032.712.463.65
Zee EntertainmenEntertainment / Electronic Media Software950,00030.762.316.67
UltraTech Cem.Cement - North India100,00029.752.231.57
A B BElectric Equipment208,23827.822.099.25
B P C LRefineries300,00025.501.9213.97
WiproComputers - Software - Large450,86325.331.90-12.35
Sun Pharma.Inds.Pharmaceuticals - Indian - Bulk Drugs & Formln250,50024.201.82-13.92
Aditya Bir. Nuv.Textiles - Manmade120,00021.691.635.85
ThermaxEngineering189,41018.251.37-5.78
Federal BankBanks - Private Sector1,000,00014.291.0710.96
Castrol IndiaChemicals258,07512.440.93-6.51
Oriental BankBanks - Public Sector550,00011.790.89-20.72
SiemensElectric Equipment74,51610.200.77-5.06
Shoppers St.Textiles - Products225,5429.140.69-4.39
TVS Motor Co.Automobiles - Motorcycles / Mopeds300,0007.140.54-8.81
Rel. Comm.Telecommunications - Service Provider741,0005.040.382.82
United BreweriesBreweries & Distilleries20,0001.910.14-5.17
Petronet LNGMiscellaneous90,0001.640.126.15
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln25,0001.630.12-13.15
Asian PaintsPaints / Varnishes10,0000.790.06-7.59
Max IndiaPackaging10,0000.470.049.55
LupinPharmaceuticals - Indian - Bulk Drugs1,4160.260.02-6.09
RightsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Indian Hotels10.980.83
Reverse RepoMkt Value% of Assets
Asset / Company Name(Rs cr) 
Reverse Repo6.440.48
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO2.540.19
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others6.750.51
Net CA & Others0.050.00
Net CA & Others15.181.12

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 Sector16.27
Computers - Software - Large10.90
Electric Equipment8.97
Banks - Public Sector8.82
Others55.04

Upcoming Dividends

01 Jul 15 Escorts Income Bond - (D)0.10
01 Jul 15 Escorts Income Plan - (D)0.09
01 Jul 15 Escorts Short Term Debt Fund (D)0.11

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