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

Scheme Details

(Rs)       (%)
NAV as on 21 Oct 14
Fund Family :Reliance Mutual Fund
Fund Class:Equity - Diversified
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Asset Type %
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
ICICI BankBanks - Private Sector450,00070.067.666.43
HDFC BankBanks - Private Sector800,00067.487.386.97
Larsen & ToubroEngineering - Turnkey Services350,00053.435.84-6.38
InfosysComputers - Software - Large145,00052.185.7113.20
Bharat ForgeCastings & Forgings630,20049.895.469.53
Maruti SuzukiAutomobiles - Passenger Cars160,00044.554.8726.93
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs282,30044.174.8319.05
Tech MahindraComputers - Software - Large150,00035.453.887.38
B P C LRefineries500,00034.723.8016.26
St Bk of IndiaBanks - Public Sector140,87134.663.792.97
WiproComputers - Software - Large599,86333.913.715.70
Cummins IndiaEngines480,66633.203.639.92
Indian HotelsHotels3,101,29229.943.274.47
HCL TechnologiesComputers - Software - Large175,00028.543.12-4.30
Alstom T&D IndiaElectric Equipment847,91827.843.0410.11
Tata MotorsAutomobiles - LCVs / HCVs500,00026.252.8712.46
Cadila Health.Pharmaceuticals - Indian - Bulk Drugs & Formln204,31324.522.6821.78
Eicher MotorsAutomobiles - LCVs / HCVs25,00024.392.6738.11
Reliance Inds.Refineries200,00019.972.18-7.42
A B BElectric Equipment197,83819.502.136.38
Oriental BankBanks - Public Sector600,00015.691.72-6.15
Federal BankBanks - Private Sector1,000,00012.081.3219.66
United SpiritsBreweries & Distilleries50,00011.991.317.90
Shoppers St.Textiles - Products250,54211.351.2446.44
Sesa SterliteMining / Minerals / Metals400,00011.091.21-14.56
TCSComputers - Software - Large40,00010.091.10-5.86
Oil IndiaOil Drilling / Allied Services149,1899.181.000.87
Canara BankBanks - Public Sector200,0007.560.83-2.50
UltraTech Cem.Cement - North India25,0006.380.70-2.82
Jindal SteelSteel - Sponge Iron250,0005.830.64-43.45
Rel. Comm.Telecommunications - Service Provider492,0005.710.62-22.21
Titan CompanyDiamond Cutting / Jewellery100,0003.630.4018.41
SiemensElectric Equipment25,2162.000.22-4.30
BoschAuto Ancillaries1,0001.480.1612.54
LupinPharmaceuticals - Indian - Bulk Drugs10,0001.290.1422.98
VoltasDiversified - Mega50,0001.220.1328.50
Bharat ElectronElectronics - Components5,0001.030.1114.99
RightsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Indian Hotels5.730.63
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others0.500.05
Net CA & Others-0.55-0.04

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.
Computers - Software - Large18.03
Banks - Private Sector16.84
Banks - Public Sector6.52

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