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

Scheme Details

23.2559-0.19(-0.80)
(Rs)       (%)
NAV as on 27 Apr 15
Fund Family :Reliance Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :-3.89%
1 Month:-3.80%
1 Year:40.79%
Add To:  Portfolio  |  Trade Online
change scheme
Choose a Date
Asset Type %
Equity98.27
Reverse Repo4.17
Rights1.05
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
ThermaxEngineering189,41020.241.64-20.75
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.
Sector%
Banks - Private Sector14.66
Computers - Software - Large11.40
Refineries9.70
Electric Equipment9.41
Others54.83

Poll

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


Online Portfolio

You can create Online Portfolio here using the below button.