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

Scheme Details

22.2078-0.04(-0.19)
(Rs)       (%)
NAV as on 29 Apr 16
Fund Family :Reliance Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :-3.27%
1 Month:2.04%
1 Year:-6.86%
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Asset Type %
Equity97.83
Warrants1.38
CBLO0.98
Others-0.53
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
St Bk of IndiaBanks - Public Sector7,500,710145.707.119.28
HDFC BankBanks - Private Sector1,200,111128.556.276.81
InfosysComputers - Software - Large911,000110.995.413.38
ICICI BankBanks - Private Sector4,499,500106.485.208.96
Reliance Inds.Refineries1,000,000104.525.10-4.43
Larsen & ToubroEngineering - Turnkey Services850,000103.425.0511.71
Axis BankBanks - Private Sector2,300,000102.154.9818.27
HCL TechnologiesComputers - Software - Large1,150,00093.624.57-14.60
Tata MotorsAutomobiles - LCVs / HCVs2,300,05588.924.3420.84
Bharat ForgeCastings & Forgings1,000,06487.324.26-5.23
ITCCigarettes2,300,00075.503.680.03
Indian HotelsHotels6,951,70468.793.36-4.50
TVS Motor Co.Automobiles - Motorcycles / Mopeds2,094,11567.603.308.35
Petronet LNGMiscellaneous2,440,37761.192.992.97
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs599,71159.212.89-7.87
I O C LRefineries1,401,20055.152.697.25
Motherson SumiAuto Ancillaries2,000,00053.292.60-6.16
Maruti SuzukiAutomobiles - Passenger Cars140,00052.032.54-3.85
A B BElectric Equipment398,54751.102.4929.46
United SpiritsBreweries & Distilleries200,93650.222.45-3.19
Cummins IndiaEngines594,36650.032.44-6.33
Alstom T&D IndiaElectric Equipment1,113,48848.832.38-13.50
Zee EntertainmenEntertainment / Electronic Media Software1,200,00046.432.27-0.31
Jubilant Food.Food - Processing - MNC300,80038.411.87-5.51
GAIL (India)Miscellaneous1,000,00035.641.74-1.76
B H E LElectric Equipment3,000,00034.161.67-10.72
Bharat ElectronElectronics - Components200,00024.491.19-3.91
United BreweriesBreweries & Distilleries284,10023.511.15-2.01
H D F CFinance - Housing150,00016.580.81-7.69
Federal BankBanks - Private Sector2,000,0009.290.45-1.82
SiemensElectric Equipment74,5168.190.4010.23
Rel. Comm.Telecommunications - Service Provider741,0003.710.18-7.48
WarrantsMkt Value% of Assets
Asset / Company Name(Rs cr) 
H D F C28.311.38
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO20.020.98
DerivativesMkt Value% of Assets
Asset / Company Name(Rs cr) 
Derivatives7.000.34
Cash & Cash EquivalentMkt Value% of Assets
Asset / Company Name(Rs cr) 
C C I0.010.00
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others-10.70-0.53

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 Sector17.28
Computers - Software - Large10.20
Refineries7.96
Banks - Public Sector7.27
Others57.28

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