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

Scheme Details

22.82160.20(0.88)
(Rs)       (%)
NAV as on 27 May 16
Fund Family :Reliance Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :4.81%
1 Month:0.75%
1 Year:-5.59%
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Asset Type %
Equity98.28
Warrants1.31
Reverse Repo0.84
Others-0.52
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
St Bk of IndiaBanks - Public Sector7,500,710141.766.8423.45
HDFC BankBanks - Private Sector1,200,111135.896.5622.09
ITCCigarettes3,500,000113.735.4921.52
Axis BankBanks - Private Sector2,300,000108.655.2436.74
Larsen & ToubroEngineering - Turnkey Services850,000106.645.1436.63
ICICI BankBanks - Private Sector4,499,500106.625.1427.90
Reliance Inds.Refineries1,000,00098.274.740.63
Tata MotorsAutomobiles - LCVs / HCVs2,300,05593.924.5334.39
HCL TechnologiesComputers - Software - Large1,225,00091.914.43-7.11
InfosysComputers - Software - Large711,00085.904.1415.01
Bharat ForgeCastings & Forgings1,000,06479.823.850.04
Indian HotelsHotels6,951,70473.133.5318.70
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs649,71168.293.2913.98
TVS Motor Co.Automobiles - Motorcycles / Mopeds2,094,11566.973.239.06
Petronet LNGMiscellaneous2,440,37764.323.1016.23
I O C LRefineries1,401,20060.712.9312.74
Cummins IndiaEngines594,36652.612.54-3.00
A B BElectric Equipment398,54751.702.4923.59
Motherson SumiAuto Ancillaries2,000,00050.472.4323.52
B H E LElectric Equipment4,000,00050.162.4240.72
Zee EntertainmenEntertainment / Electronic Media Software1,200,00049.792.4021.24
United SpiritsBreweries & Distilleries200,93647.742.30-6.34
Maruti SuzukiAutomobiles - Passenger Cars120,00045.542.2027.72
Alstom T&D IndiaElectric Equipment1,113,48842.392.05-5.12
GAIL (India)Miscellaneous1,000,00036.031.7424.58
Jubilant Food.Food - Processing - MNC268,10931.021.5011.63
Bharat ElectronElectronics - Components200,00023.641.1414.97
United BreweriesBreweries & Distilleries284,10021.651.04-10.12
H D F CFinance - Housing150,00016.330.7918.44
Federal BankBanks - Private Sector2,000,0009.170.4414.18
SiemensElectric Equipment74,5168.480.4121.68
Rel. Comm.Telecommunications - Service Provider741,0004.160.20-5.22
WarrantsMkt Value% of Assets
Asset / Company Name(Rs cr) 
H D F C27.121.31
Reverse RepoMkt Value% of Assets
Asset / Company Name(Rs cr) 
Reverse Repo17.420.84
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO1.760.08
DerivativesMkt Value% of Assets
Asset / Company Name(Rs cr) 
Derivatives2.000.10
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-12.85-0.60

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 Sector17.69
Computers - Software - Large8.73
Refineries7.80
Electric Equipment7.50
Others58.29

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