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Reliance Top 200 Fund (G) - Asset Allocation

Scheme Details

23.9468-0.32(-1.32)
(Rs)       (%)
NAV as on 02 Dec 16
Fund Family :Reliance Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :-1.56%
1 Month:-6.00%
1 Year:1.87%
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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 Sector8,000,710183.547.72-3.70
HDFC BankBanks - Private Sector1,200,111149.566.29-7.15
ICICI BankBanks - Private Sector5,199,500136.695.75-6.26
Larsen & ToubroEngineering - Turnkey Services800,000124.715.25-10.60
ITCCigarettes4,500,000113.604.78-11.18
Reliance Inds.Refineries1,075,000109.104.59-2.30
Indian HotelsHotels7,041,90494.643.98-27.01
Axis BankBanks - Private Sector1,700,00092.853.91-26.24
HCL TechnologiesComputers - Software - Large1,225,00092.243.881.03
Yes BankBanks - Private Sector735,00089.453.76-15.81
Tata MotorsAutomobiles - LCVs / HCVs1,650,05583.033.49-25.20
Castrol IndiaChemicals1,875,00082.953.49-14.67
I O C LRefineries1,401,20076.283.212.72
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs600,71172.003.03-14.14
InfosysComputers - Software - Large631,00067.762.85-8.87
TVS Motor Co.Automobiles - Motorcycles / Mopeds2,094,11561.102.578.10
B H E LElectric Equipment4,000,00058.362.46-19.52
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln1,050,00055.382.33-1.30
Petronet LNGMiscellaneous1,800,47753.652.269.23
Bharat ForgeCastings & Forgings700,06453.272.24-1.45
United BreweriesBreweries & Distilleries650,30052.812.223.66
Max FinancialFinance & Investments900,00052.202.20-6.23
Cummins IndiaEngines594,36651.752.18-16.45
Motherson SumiAuto Ancillaries1,500,00049.712.09-7.09
A B BElectric Equipment387,44649.002.06-11.72
Alstom T&D IndiaElectric Equipment1,113,48838.471.62-6.33
Bharat ElectronElectronics - Components310,00038.311.6118.12
GAIL (India)Miscellaneous1,000,60038.201.617.73
Jubilant Food.Food - Processing - MNC300,10936.731.55-21.47
United SpiritsBreweries & Distilleries125,53630.811.30-17.94
Quess CorpComputers - Software - Medium / Small315,49516.100.6818.49
Federal BankBanks - Private Sector2,000,00012.930.54-8.19
SiemensElectric Equipment74,5169.820.41-15.29
Rel. Comm.Telecommunications - Service Provider741,0003.900.16-27.56
Ashok LeylandAutomobiles - LCVs / HCVs300,0002.860.12-12.77
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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