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

Scheme Details

(Rs)       (%)
NAV as on 05 Oct 15
Fund Family :Reliance Mutual Fund
Fund Class:Equity - Diversified
1 Week :2.60%
1 Month:3.59%
1 Year:11.48%
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Asset Type %
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
HDFC BankBanks - Private Sector1,125,111115.606.761.41
Reliance Inds.Refineries1,200,000102.716.00-9.94
ICICI BankBanks - Private Sector3,300,00091.715.36-8.11
St Bk of IndiaBanks - Public Sector3,600,71089.065.21-10.15
Axis BankBanks - Private Sector1,650,00083.784.90-12.20
InfosysComputers - Software - Large700,00076.614.4820.65
Maruti SuzukiAutomobiles - Passenger Cars170,10070.884.1410.27
Tata MotorsAutomobiles - LCVs / HCVs2,000,05568.033.98-17.68
HCL TechnologiesComputers - Software - Large700,00067.973.97-8.49
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs282,30066.743.9020.49
I O C LRefineries1,500,20062.183.63-6.05
Bharat ForgeCastings & Forgings480,00056.063.28-11.96
Cummins IndiaEngines480,66652.833.0910.68
LupinPharmaceuticals - Indian - Bulk Drugs250,00048.392.8310.52
Sun Pharma.Inds.Pharmaceuticals - Indian - Bulk Drugs & Formln500,50044.992.634.47
Alstom T&D IndiaElectric Equipment847,91844.742.61-6.39
Larsen & ToubroEngineering - Turnkey Services250,00040.072.34-13.90
B H E LElectric Equipment1,652,00037.412.19-22.39
Indian HotelsHotels4,224,36536.752.15-5.31
M & MAutomobiles - Tractors300,70036.712.15-1.23
United SpiritsBreweries & Distilleries105,66034.952.04-3.94
Cadila Health.Pharmaceuticals - Indian - Bulk Drugs & Formln181,60034.472.01-77.39
A B BElectric Equipment273,57733.581.96-22.70
UltraTech Cem.Cement - North India100,00028.901.69-11.08
WiproComputers - Software - Large450,86325.781.518.40
Motherson SumiAuto Ancillaries750,00022.761.33-30.63
Punjab Natl.BankBanks - Public Sector1,500,30021.731.27-4.10
B P C LRefineries200,00017.661.03-4.51
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln250,00017.051.002.67
Federal BankBanks - Private Sector2,000,00012.280.72-13.62
H D F CFinance - Housing100,00011.860.69-2.17
Castrol IndiaChemicals258,07511.110.65-2.13
Petronet LNGMiscellaneous600,50010.660.62-3.25
SiemensElectric Equipment74,5169.430.55-3.85
Shoppers St.Textiles - Products225,5428.710.51-2.75
Oriental BankBanks - Public Sector499,0006.790.40-18.89
TVS Motor Co.Automobiles - Motorcycles / Mopeds300,0006.710.39-13.13
Rel. Comm.Telecommunications - Service Provider741,0004.480.266.93
Jubilant Food.Food - Processing - MNC4,8000.800.05-12.25
RightsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Indian Hotels9.500.56
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others2.000.12
Net CA & Others0.020.00
Net CA & Others1.060.04

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.
Banks - Private Sector18.60
Computers - Software - Large10.45
Electric Equipment7.67


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