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

Scheme Details

24.20570.29(1.21)
(Rs)       (%)
NAV as on 29 May 15
Fund Family :Reliance Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :0.62%
1 Month:2.60%
1 Year:31.39%
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Asset Type %
Equity98.24
Reverse Repo1.09
Rights0.97
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Tata MotorsAutomobiles - LCVs / HCVs1,266,05564.355.23-15.42
Maruti SuzukiAutomobiles - Passenger Cars170,00063.345.154.97
InfosysComputers - Software - Large300,00058.274.74-10.76
ICICI BankBanks - Private Sector1,700,00056.304.58-5.28
St Bk of IndiaBanks - Public Sector2,008,71054.194.40-7.27
HDFC BankBanks - Private Sector500,11149.454.02-0.29
Larsen & ToubroEngineering - Turnkey Services300,00048.943.98-5.87
Bharat ForgeCastings & Forgings390,00048.943.98-1.42
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs282,30048.653.957.04
Axis BankBanks - Private Sector850,00048.263.923.19
HCL TechnologiesComputers - Software - Large540,00047.553.860.01
Reliance Inds.Refineries550,00047.433.852.51
I O C LRefineries1,293,20046.713.806.86
Indian HotelsHotels4,224,36546.133.75-9.54
Alstom T&D IndiaElectric Equipment847,91844.033.583.85
Cummins IndiaEngines480,66641.443.373.17
UltraTech Cem.Cement - North India145,00038.753.15-4.63
M & MAutomobiles - Tractors337,70038.673.14-1.43
Punjab Natl.BankBanks - Public Sector2,200,00035.152.86-7.67
B H E LElectric Equipment1,300,00030.952.52-7.11
Cadila Health.Pharmaceuticals - Indian - Bulk Drugs & Formln181,60030.902.5122.92
A B BElectric Equipment208,23827.822.26-4.78
WiproComputers - Software - Large450,86324.281.97-14.19
Zee EntertainmenEntertainment / Electronic Media Software750,00023.401.90-7.03
B P C LRefineries300,00022.941.8614.42
ThermaxEngineering189,41018.571.51-16.28
Sun Pharma.Inds.Pharmaceuticals - Indian - Bulk Drugs & Formln170,50016.011.309.84
Castrol IndiaChemicals300,00013.291.084.15
Federal BankBanks - Private Sector1,000,00013.141.070.56
Oriental BankBanks - Public Sector550,00011.210.91-11.00
SiemensElectric Equipment74,51610.140.823.07
Bajaj AutoAutomobiles - Scooters And 3 - Wheelers50,0009.740.797.65
Shoppers St.Textiles - Products225,5427.960.65-15.16
Canara BankBanks - Public Sector200,0007.570.62-15.90
Rel. Comm.Telecommunications - Service Provider741,0004.480.36-2.73
LupinPharmaceuticals - Indian - Bulk Drugs15,0002.660.225.40
TrentTextiles - Products22,5902.570.21-19.91
United BreweriesBreweries & Distilleries20,0001.860.15-5.19
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln25,0001.590.13-2.80
Asian PaintsPaints / Varnishes10,0000.760.06-2.48
Max IndiaPackaging10,0000.430.036.34
RightsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Indian Hotels11.960.97
Reverse RepoMkt Value% of Assets
Asset / Company Name(Rs cr) 
Reverse Repo13.441.09
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others0.030.00
Net CA & Others0.000.00
Net CA & Others-3.86-0.30

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 Sector13.83
Computers - Software - Large10.76
Refineries9.69
Electric Equipment9.34
Others56.38

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