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Reliance Top 200 Fund (G) - Asset Allocation

Scheme Details

(Rs)       (%)
NAV as on 17 Jan 17
Fund Family :Reliance Mutual Fund
Fund Class:Equity - Diversified
1 Week :1.94%
1 Month:1.99%
1 Year:11.03%
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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 Sector8,000,710183.547.72-0.90
HDFC BankBanks - Private Sector1,200,111149.566.29-0.88
ICICI BankBanks - Private Sector5,199,500136.695.75-3.12
Larsen & ToubroEngineering - Turnkey Services800,000124.715.25-3.46
Reliance Inds.Refineries1,075,000109.104.59-5.10
Indian HotelsHotels7,041,90494.643.98-18.35
Axis BankBanks - Private Sector1,700,00092.853.91-9.31
HCL TechnologiesComputers - Software - Large1,225,00092.243.883.44
Yes BankBanks - Private Sector735,00089.453.762.85
Tata MotorsAutomobiles - LCVs / HCVs1,650,05583.033.49-4.29
Castrol IndiaChemicals1,875,00082.953.49-16.17
I O C LRefineries1,401,20076.283.218.53
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs600,71172.003.03-41.21
InfosysComputers - Software - Large631,00067.762.85-8.28
TVS Motor Co.Automobiles - Motorcycles / Mopeds2,094,11561.102.57-2.18
B H E LElectric Equipment4,000,00058.362.46-6.93
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln1,050,00055.382.33-1.90
Petronet LNGMiscellaneous1,800,47753.652.26-6.88
Bharat ForgeCastings & Forgings700,06453.272.244.91
United BreweriesBreweries & Distilleries650,30052.812.22-10.60
Max FinancialFinance & Investments900,00052.202.20-0.41
Cummins IndiaEngines594,36651.752.18-3.37
Motherson SumiAuto Ancillaries1,500,00049.712.090.27
A B BElectric Equipment387,44649.002.061.52
Alstom T&D IndiaElectric Equipment1,113,48838.471.62-5.69
Bharat ElectronElectronics - Components310,00038.311.6118.39
GAIL (India)Miscellaneous1,000,60038.201.610.46
Jubilant Food.Food - Processing - MNC300,10936.731.55-21.38
United SpiritsBreweries & Distilleries125,53630.811.30-11.70
Quess CorpComputers - Software - Medium / Small315,49516.100.686.11
Federal BankBanks - Private Sector2,000,00012.930.544.92
SiemensElectric Equipment74,5169.820.41-2.33
Rel. Comm.Telecommunications - Service Provider741,0003.900.16-32.45
Ashok LeylandAutomobiles - LCVs / HCVs300,0002.860.121.52
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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