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

Scheme Details

19.54040.12(0.63)
(Rs)       (%)
NAV as on 28 Aug 15
Fund Family :Reliance Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :-4.60%
1 Month:-2.27%
1 Year:16.96%
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Asset Type %
Equity99.15
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
St Bk of IndiaBanks - Public Sector22,500,000607.615.11-7.27
HDFC BankBanks - Private Sector5,225,169580.864.880.72
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs2,510,441492.454.1425.54
Cummins IndiaEngines4,573,948456.553.8422.99
ICICI BankBanks - Private Sector13,500,000408.243.43-7.94
HCL TechnologiesComputers - Software - Large3,900,400389.363.271.83
Tata MotorsAutomobiles - LCVs / HCVs10,000,752383.883.23-28.09
Bharat ForgeCastings & Forgings3,300,396378.843.18-2.35
Abbott IndiaPharmaceuticals - Multinational843,884376.263.1621.47
Alstom T&D IndiaElectric Equipment6,560,091368.123.09-1.85
Indian HotelsHotels37,465,853354.612.98-12.94
Axis BankBanks - Private Sector6,000,000344.102.89-8.36
Bharat ElectronElectronics - Components850,720339.022.85-1.88
TrentTextiles - Products2,633,977322.412.714.12
Sanofi IndiaPharmaceuticals - Multinational705,219302.352.5417.18
InfosysComputers - Software - Large2,700,000290.802.4410.78
Larsen & ToubroEngineering - Turnkey Services1,600,000286.602.41-3.73
B H E LElectric Equipment10,007,600278.562.34-8.55
Prestige EstatesConstruction12,188,541268.152.25-19.42
Max IndiaPackaging4,857,409266.602.243.55
PVREntertainment / Electronic Media Software2,935,924247.692.0824.99
Lak. Mach. WorksTextile Machinery648,888231.621.95-11.30
Shoppers St.Textiles - Products5,508,132222.501.87-3.20
Maruti SuzukiAutomobiles - Passenger Cars500,199216.661.829.78
Info Edg.(India)Miscellaneous2,299,466191.481.61-4.85
Cadila Health.Pharmaceuticals - Indian - Bulk Drugs & Formln1,000,405188.761.594.57
Jubilant Food.Food - Processing - MNC965,765176.941.49-4.26
Guj FluorochemChemicals2,470,625175.221.47-1.96
Crompton GreavesElectric Equipment9,500,000174.521.476.14
Hathway CableEntertainment / Electronic Media Software33,753,980169.451.42-14.20
Inox WindElectric Equipment3,349,965139.911.18-13.06
Honeywell AutoElectronics - Components158,201137.651.1622.16
EIHHotels11,932,158135.311.14-1.91
Kennametal IndiaEngineering1,562,390126.161.063.55
The Ramco CementCement - South India3,367,673121.881.02-0.14
eClerx ServicesComputers - Software - Medium / Small780,737115.940.9712.18
Guj.St.PetronetMiscellaneous8,453,600109.640.920.58
CyientComputers - Software - Medium / Small2,008,800109.500.923.60
Blue StarAir-conditioners2,724,137102.280.862.13
Hindustan MediaEntertainment / Electronic Media Software4,176,027100.540.84-1.70
Federal BankBanks - Private Sector14,600,00098.920.83-11.01
Schneider Elect.Electric Equipment4,921,60498.110.82-10.86
Oriental BankBanks - Public Sector5,100,37687.520.74-31.05
Rain IndustriesTrading20,308,90886.520.731.18
Sun Pharma.Inds.Pharmaceuticals - Indian - Bulk Drugs & Formln1,000,00082.240.694.37
Zee EntertainmenEntertainment / Electronic Media Software2,000,30079.770.6717.76
Linde IndiaChemicals2,150,85879.030.66-15.94
Jagran PrakashanEntertainment / Electronic Media Software5,307,00070.610.5914.04
Simplex InfraConstruction1,891,30670.460.59-17.54
ThermaxEngineering662,82969.300.58-0.36
Canara BankBanks - Public Sector2,500,50469.160.58-13.04
Rel. Comm.Telecommunications - Service Provider7,806,93355.040.46-8.64
Speciality Rest.Hotels2,527,66340.250.34-2.58
Texmaco RailEngineering2,461,02831.020.26-3.26
Future LifestyleTextiles - Products3,218,00027.690.23-13.55
Kirl. BrothersPumps1,003,01821.840.188.60
Reliance PowerPower Generation And Supply4,726,00020.160.17-26.77
Adlabs Entert.Recreation / Amusement Parks800,10013.200.11-15.08
Indian MetalsMining / Minerals / Metals809,38511.670.10-24.83
RightsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Indian Hotels51.310.43
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO58.270.49
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others0.040.00
Net CA & Others0.000.00
Net CA & Others-9.53-0.07

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 Sector12.13
Electric Equipment8.98
Banks - Public Sector6.48
Computers - Software - Large5.76
Others66.65

Upcoming Dividends

01 Sep 15 Escorts Income Bond - (D)0.10
01 Sep 15 Escorts Income Plan - (D)0.09
01 Sep 15 Escorts Short Term Debt Fund (D)0.11

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