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

Scheme Details

(Rs)       (%)
NAV as on 24 Nov 15
Fund Family :Reliance Mutual Fund
Fund Class:Equity - Diversified
1 Week :0.33%
1 Month:-3.73%
1 Year:-1.35%
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Asset Type %
Corporate Debts0.55
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
St Bk of IndiaBanks - Public Sector6,000,710142.257.14-3.11
HDFC BankBanks - Private Sector1,000,111109.975.523.52
InfosysComputers - Software - Large900,000102.195.13-6.28
Larsen & ToubroEngineering - Turnkey Services700,00098.754.95-16.98
HCL TechnologiesComputers - Software - Large1,100,00095.894.81-8.84
Reliance Inds.Refineries1,000,00094.774.7511.11
ICICI BankBanks - Private Sector3,300,00091.414.59-7.09
Bharat ForgeCastings & Forgings1,000,06485.944.31-25.55
Axis BankBanks - Private Sector1,800,00085.574.29-8.70
TVS Motor Co.Automobiles - Motorcycles / Mopeds2,920,09277.533.8931.78
Tata MotorsAutomobiles - LCVs / HCVs1,800,05569.293.4817.82
United SpiritsBreweries & Distilleries199,76062.833.152.84
Sun Pharma.Inds.Pharmaceuticals - Indian - Bulk Drugs & Formln650,50057.872.90-20.01
UltraTech Cem.Cement - North India200,00057.722.90-5.67
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs484,60055.922.811.91
I O C LRefineries1,300,20051.982.613.18
Cummins IndiaEngines480,66651.612.59-9.13
A B BElectric Equipment402,55249.842.50-6.36
Petronet LNGMiscellaneous2,350,75945.632.2932.70
Indian HotelsHotels4,558,55645.202.274.98
Alstom T&D IndiaElectric Equipment850,93744.732.24-7.52
Zee EntertainmenEntertainment / Electronic Media Software1,000,00040.872.053.56
B H E LElectric Equipment2,000,00039.772.00-25.83
M & MAutomobiles - Tractors300,70035.591.796.91
H D F CFinance - Housing2,036,70035.391.781.50
Motherson SumiAuto Ancillaries1,400,00034.431.73-7.23
Jubilant Food.Food - Processing - MNC200,80029.411.48-9.83
Idea CellularTelecommunications - Service Provider1,500,00021.001.05-9.04
Castrol IndiaChemicals350,07516.210.81-1.48
WiproComputers - Software - Large260,86314.940.750.15
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln200,00013.810.69-3.45
Indian HotelsHotels1,200,65910.930.554.98
Federal BankBanks - Private Sector2,000,00010.850.54-8.95
SiemensElectric Equipment74,5169.890.50-5.37
Shoppers St.Textiles - Products225,5428.780.441.95
Oriental BankBanks - Public Sector499,0006.720.3410.28
Maruti SuzukiAutomobiles - Passenger Cars15,1006.720.3410.36
Rel. Comm.Telecommunications - Service Provider741,0005.580.2824.17
Bharat ElectronElectronics - Components20,8002.590.138.12
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
DerivativesMkt Value% of Assets
Asset / Company Name(Rs cr) 
Cash & Cash EquivalentMkt Value% of Assets
Asset / Company Name(Rs cr) 
C C I0.030.00
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others-13.84-0.72
WarrantsMkt Value% of Assets
Asset / Company Name(Rs cr) 
H D F C35.391.78
Corporate DebtsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Indian Hotels10.930.55

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.
Banks - Private Sector15.34
Computers - Software - Large10.97
Banks - Public Sector7.67


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