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

Scheme Details

21.66780.42(1.99)
(Rs)       (%)
NAV as on 18 Sep 14
Fund Family :Reliance Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Asset Type %
Equity97.15
CBLO2.21
Rights0.63
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
ICICI BankBanks - Private Sector450,00070.067.6611.26
HDFC BankBanks - Private Sector800,00067.487.384.15
Larsen & ToubroEngineering - Turnkey Services350,00053.435.84-7.39
InfosysComputers - Software - Large145,00052.185.7111.75
Bharat ForgeCastings & Forgings630,20049.895.4647.63
Maruti SuzukiAutomobiles - Passenger Cars160,00044.554.8729.70
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs282,30044.174.8326.93
Tech MahindraComputers - Software - Large150,00035.453.8821.87
B P C LRefineries500,00034.723.8015.87
St Bk of IndiaBanks - Public Sector140,87134.663.79-1.44
WiproComputers - Software - Large599,86333.913.719.20
Cummins IndiaEngines480,66633.203.635.66
Indian HotelsHotels3,101,29229.943.27-1.21
HCL TechnologiesComputers - Software - Large175,00028.543.1214.59
Alstom T&D IndiaElectric Equipment847,91827.843.046.01
Tata MotorsAutomobiles - LCVs / HCVs500,00026.252.8718.37
Cadila Health.Pharmaceuticals - Indian - Bulk Drugs & Formln204,31324.522.6826.21
Eicher MotorsAutomobiles - LCVs / HCVs25,00024.392.6761.11
Reliance Inds.Refineries200,00019.972.18-4.49
A B BElectric Equipment197,83819.502.1317.14
ThermaxEngineering189,41016.271.78-4.62
Oriental BankBanks - Public Sector600,00015.691.72-8.46
Federal BankBanks - Private Sector1,000,00012.081.322.49
United SpiritsBreweries & Distilleries50,00011.991.31-9.22
Shoppers St.Textiles - Products250,54211.351.2432.99
Sesa SterliteMining / Minerals / Metals400,00011.091.21-3.86
TCSComputers - Software - Large40,00010.091.1019.03
Oil IndiaOil Drilling / Allied Services149,1899.181.008.54
Canara BankBanks - Public Sector200,0007.560.83-8.64
UltraTech Cem.Cement - North India25,0006.380.70-3.99
Jindal SteelSteel - Sponge Iron250,0005.830.64-33.64
Rel. Comm.Telecommunications - Service Provider492,0005.710.62-29.85
Titan CompanyDiamond Cutting / Jewellery100,0003.630.4021.15
SiemensElectric Equipment25,2162.000.22-1.91
BoschAuto Ancillaries1,0001.480.1623.53
LupinPharmaceuticals - Indian - Bulk Drugs10,0001.290.1438.69
VoltasDiversified - Mega50,0001.220.139.22
Bharat ElectronElectronics - Components5,0001.030.117.68
RightsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Indian Hotels5.730.63
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO20.182.21
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.
Sector%
Computers - Software - Large18.03
Banks - Private Sector16.84
Banks - Public Sector6.52
Refineries6.16
Others52.46

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