Mutual Funds »Schemes»Asset Allocation
Reliance Equity Opportunities Fund - Inst (G) - Asset Allocation

Scheme Details

18.15360.18(0.99)
(Rs)       (%)
NAV as on 27 May 16
Fund Family :Reliance Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :3.43%
1 Month:-1.04%
1 Year:-8.81%
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Asset Type %
Equity98.66
Reverse Repo0.57
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
HDFC BankBanks - Private Sector5,600,169634.146.0120.54
St Bk of IndiaBanks - Public Sector33,000,000623.705.9220.56
ICICI BankBanks - Private Sector23,000,000544.995.1718.48
Indian HotelsHotels47,158,980496.114.7116.33
Axis BankBanks - Private Sector9,000,000425.164.0330.93
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs4,001,259420.573.9913.30
Tata MotorsAutomobiles - LCVs / HCVs9,500,752387.963.6827.97
Larsen & ToubroEngineering - Turnkey Services3,000,000376.383.5731.22
Abbott IndiaPharmaceuticals - Multinational787,988364.843.46-2.93
Sanofi IndiaPharmaceuticals - Multinational801,876352.933.35-2.92
Cummins IndiaEngines3,878,144343.273.26-5.59
TrentTextiles - Products2,009,914341.443.2418.63
HCL TechnologiesComputers - Software - Large4,405,600330.553.13-9.30
Bharat ForgeCastings & Forgings4,082,296325.813.09-3.62
InfosysComputers - Software - Large2,600,000314.112.9810.84
Alstom T&D IndiaElectric Equipment7,816,357297.572.82-7.16
Bharat ElectronElectronics - Components2,433,292287.582.7313.55
Prestige EstatesConstruction15,782,922265.862.5222.11
Shoppers St.Textiles - Products6,687,301257.462.447.22
Aditya Bir. Fas.Textiles - Products13,135,772193.821.84-5.32
B H E LElectric Equipment15,000,600188.111.7838.30
Jubilant Food.Food - Processing - MNC1,539,681178.131.695.13
EIHHotels15,903,040163.481.55-0.79
PVREntertainment / Electronic Media Software1,805,561152.121.4419.15
Honeywell AutoElectronics - Components154,101141.301.344.74
Lak. Mach. WorksTextile Machinery384,378136.081.293.90
Max FinancialPackaging3,628,979132.531.2616.96
Hathway CableEntertainment / Electronic Media Software33,468,053123.331.17-0.30
United SpiritsBreweries & Distilleries500,990119.041.13-5.90
Cromp. Gre. Con.Unspecified10,500,000116.871.110.00
Kennametal IndiaEngineering1,596,805116.531.11-2.30
Guj FluorochemChemicals1,896,700105.551.004.26
Inox WindElectric Equipment3,819,121103.800.98-3.09
Jagran PrakashanEntertainment / Electronic Media Software5,847,00493.260.8810.57
CyientComputers - Software - Medium / Small1,975,47590.770.868.87
Info Edg.(India)Miscellaneous1,147,39786.260.8211.56
Crompton GreavesElectric Equipment14,500,00083.590.7930.92
Federal BankBanks - Private Sector16,000,00073.360.7010.70
Rain IndustriesTrading18,914,97570.550.674.52
Schneider Elect.Electric Equipment4,921,60469.120.66-7.09
Linde IndiaChemicals2,154,75856.890.547.05
Simplex InfraConstruction1,891,30650.190.4828.13
Reliance Inds.Refineries500,00049.140.47-0.98
ThermaxEngineering609,82947.080.45-1.76
Oriental BankBanks - Public Sector5,100,37646.410.445.55
Rel. Comm.Telecommunications - Service Provider7,806,93343.880.42-9.01
Taurus VenturesMiscellaneous3,578,97939.550.380.00
Future LifestyleTextiles - Products3,218,00029.250.2843.67
Texmaco RailEngineering2,461,02825.720.24-4.99
Reliance PowerPower Generation And Supply4,726,00024.080.2314.71
Speciality Rest.Hotels2,527,66323.890.2311.09
Kirl. BrothersPumps1,003,01812.860.127.28
Indian MetalsMining / Minerals / Metals809,38510.760.1012.17
Adlabs Entert.Recreation / Amusement Parks800,1006.870.0714.22
Capricorn Ventu.Miscellaneous715,7954.470.040.00
WarrantsMkt Value% of Assets
Asset / Company Name(Rs cr) 
H D F C42.770.41
Certificate of DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Bank of Baroda49.720.47
Reverse RepoMkt Value% of Assets
Asset / Company Name(Rs cr) 
Reverse Repo60.080.57
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO14.050.13
DerivativesMkt Value% of Assets
Asset / Company Name(Rs cr) 
Derivatives5.000.05
Cash & Cash EquivalentMkt Value% of Assets
Asset / Company Name(Rs cr) 
C C I0.040.00
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others-26.48-0.29

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 Sector16.13
Textiles - Products7.90
Electric Equipment7.14
Pharmaceuticals - Multinational6.90
Others61.92

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