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

Scheme Details

23.69570.13(0.55)
(Rs)       (%)
NAV as on 28 Aug 15
Fund Family :Reliance Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :-4.78%
1 Month:-3.88%
1 Year:14.83%
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Asset Type %
Equity98.58
CBLO1.01
Rights0.67
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
HDFC BankBanks - Private Sector1,050,111116.747.68-2.22
ICICI BankBanks - Private Sector3,000,00090.725.97-10.64
InfosysComputers - Software - Large700,00075.394.969.84
Reliance Inds.Refineries710,00071.134.68-0.68
Tata MotorsAutomobiles - LCVs / HCVs1,800,05569.104.55-29.32
St Bk of IndiaBanks - Public Sector2,508,71067.754.46-10.39
Axis BankBanks - Private Sector1,150,00065.954.34-13.19
HCL TechnologiesComputers - Software - Large640,00063.894.20-6.11
Maruti SuzukiAutomobiles - Passenger Cars133,10057.653.7911.08
I O C LRefineries1,293,20055.783.6713.88
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs282,30055.383.6423.54
Larsen & ToubroEngineering - Turnkey Services300,00053.743.54-2.32
Cummins IndiaEngines480,66647.983.1620.66
Alstom T&D IndiaElectric Equipment847,91847.583.13-1.98
Punjab Natl.BankBanks - Public Sector3,000,00045.302.98-6.65
Bharat ForgeCastings & Forgings350,00040.172.64-4.28
Indian HotelsHotels4,224,36539.982.63-14.65
Zee EntertainmenEntertainment / Electronic Media Software950,00037.892.4919.70
Cadila Health.Pharmaceuticals - Indian - Bulk Drugs & Formln181,60034.272.252.35
M & MAutomobiles - Tractors250,70034.192.25-2.18
B H E LElectric Equipment1,200,00033.402.20-6.76
A B BElectric Equipment239,08333.152.18-7.30
United SpiritsBreweries & Distilleries85,00031.502.07-9.66
Sun Pharma.Inds.Pharmaceuticals - Indian - Bulk Drugs & Formln350,50028.831.90-8.37
B P C LRefineries300,00027.801.831.33
Aditya Bir. Nuv.Textiles - Manmade120,00026.401.7414.47
WiproComputers - Software - Large450,86325.691.690.26
ThermaxEngineering189,41019.801.302.02
LupinPharmaceuticals - Indian - Bulk Drugs100,00016.971.121.68
Federal BankBanks - Private Sector2,000,00013.550.89-12.52
Castrol IndiaChemicals258,07512.680.83-8.15
Petronet LNGMiscellaneous600,50011.610.76-3.33
SiemensElectric Equipment74,51610.840.71-6.40
Oriental BankBanks - Public Sector550,0009.440.62-37.85
Shoppers St.Textiles - Products225,5429.110.60-3.21
TVS Motor Co.Automobiles - Motorcycles / Mopeds300,0007.140.47-7.38
Rel. Comm.Telecommunications - Service Provider741,0005.220.34-15.49
United BreweriesBreweries & Distilleries20,0002.110.14-8.84
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln25,0001.770.121.43
Asian PaintsPaints / Varnishes10,0000.880.068.81
RightsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Indian Hotels10.210.67
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO15.321.01
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others0.010.00
Net CA & Others0.000.00
Net CA & Others-4.08-0.26

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 Sector19.15
Computers - Software - Large11.01
Refineries10.33
Electric Equipment8.34
Others51.17

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