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

Scheme Details

29.3419-0.17(-0.59)
(Rs)       (%)
NAV as on 23 Jun 17
Fund Family :Reliance Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :-1.13%
1 Month:3.30%
1 Year:24.79%
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Asset Type %
Equity98.19
Warrants1.29
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
St Bk of IndiaBanks - Public Sector8,000,710183.547.722.38
HDFC BankBanks - Private Sector1,200,111149.566.290.00
ICICI BankBanks - Private Sector5,199,500136.695.7515.78
Larsen & ToubroEngineering - Turnkey Services800,000124.715.2511.47
ITCCigarettes4,500,000113.604.7810.82
Reliance Inds.Refineries1,075,000109.104.5915.20
Indian HotelsHotels7,041,90494.643.984.99
Axis BankBanks - Private Sector1,700,00092.853.910.33
HCL TechnologiesComputers - Software - Large1,225,00092.243.88-1.08
Yes BankBanks - Private Sector735,00089.453.76-6.43
Tata MotorsAutomobiles - LCVs / HCVs1,650,05583.033.49-6.20
Castrol IndiaChemicals1,875,00082.953.49-1.98
I O C LRefineries1,401,20076.283.213.68
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs600,71172.003.031.04
InfosysComputers - Software - Large631,00067.762.850.00
TVS Motor Co.Automobiles - Motorcycles / Mopeds2,094,11561.102.5724.12
B H E LElectric Equipment4,000,00058.362.460.00
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln1,050,00055.382.330.00
Petronet LNGMiscellaneous1,800,47753.652.266.71
Bharat ForgeCastings & Forgings700,06453.272.245.89
United BreweriesBreweries & Distilleries650,30052.812.220.36
Max FinancialFinance & Investments900,00052.202.205.05
Cummins IndiaEngines594,36651.752.18-3.36
Motherson SumiAuto Ancillaries1,500,00049.712.0924.14
A B BElectric Equipment387,44649.002.060.00
Alstom T&D IndiaElectric Equipment1,113,48838.471.6210.14
Bharat ElectronElectronics - Components310,00038.311.610.00
GAIL (India)Miscellaneous1,000,60038.201.61-5.55
Jubilant Food.Food - Processing - MNC300,10936.731.55-16.26
United SpiritsBreweries & Distilleries125,53630.811.302.71
Quess CorpComputers - Software - Medium / Small315,49516.100.6829.73
Federal BankBanks - Private Sector2,000,00012.930.5427.02
SiemensElectric Equipment74,5169.820.416.64
Rel. Comm.Telecommunications - Service Provider741,0003.900.16-44.79
Ashok LeylandAutomobiles - LCVs / HCVs300,0002.860.126.65
WarrantsMkt Value% of Assets
Asset / Company Name(Rs cr) 
H D F C30.551.29
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO10.160.43
DerivativesMkt Value% of Assets
Asset / Company Name(Rs cr) 
Derivatives2.000.08
Cash & Cash EquivalentMkt Value% of Assets
Asset / Company Name(Rs cr) 
C C I0.020.00
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others-0.100.01

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 Sector20.63
Refineries7.94
Banks - Public Sector7.86
Computers - Software - Large6.86
Others56.71

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