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

Scheme Details

(Rs)       (%)
NAV as on 25 Apr 17
Fund Family :Reliance Mutual Fund
Fund Class:Equity - Diversified
1 Week :2.15%
1 Month:5.94%
1 Year:21.45%
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Asset Type %
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
St Bk of IndiaBanks - Public Sector35,000,000802.907.28-2.90
ICICI BankBanks - Private Sector25,000,000657.255.9612.36
Indian HotelsHotels46,419,987623.885.663.16
HDFC BankBanks - Private Sector4,400,169548.354.9716.81
Larsen & ToubroEngineering - Turnkey Services2,900,000452.074.109.37
Axis BankBanks - Private Sector8,000,000436.923.96-2.21
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs3,155,259378.163.432.47
Abbott IndiaPharmaceuticals - Multinational798,828372.783.38-7.64
HCL TechnologiesComputers - Software - Large4,705,600354.313.21-4.35
Max FinancialFinance & Investments6,000,979348.033.158.66
Tata MotorsAutomobiles - LCVs / HCVs6,800,752342.213.10-5.87
Bharat ElectronElectronics - Components2,610,392322.622.923.02
Cummins IndiaEngines3,648,177317.612.88-2.71
Bharat ForgeCastings & Forgings4,035,296307.072.785.46
Alstom T&D IndiaElectric Equipment8,453,607292.032.658.12
Prestige EstatesConstruction14,868,902275.742.5020.20
InfosysComputers - Software - Large2,400,000257.722.34-10.18
Shoppers St.Textiles - Products6,675,801251.212.28-11.94
TrentTextiles - Products1,362,249249.442.26-5.36
B H E LElectric Equipment16,500,600240.742.18-20.10
Jubilant Food.Food - Processing - MNC1,753,502214.611.95-15.15
Aditya Bir. Fas.Textiles - Products13,135,772190.211.7211.84
Sanofi IndiaPharmaceuticals - Multinational391,510178.661.62-11.96
Honeywell AutoElectronics - Components154,101152.901.3915.06
Guj FluorochemChemicals1,977,749125.031.130.77
Crompton Gr. ConElectric Equipment7,697,619120.851.107.22
PVREntertainment / Electronic Media Software1,048,540119.661.082.86
Reliance Inds.Refineries1,125,000114.181.0414.44
Crompton GreavesElectric Equipment14,500,000113.831.033.63
United SpiritsBreweries & Distilleries450,990110.691.002.73
Kennametal IndiaEngineering1,603,205108.410.986.04
Hathway CableEntertainment / Electronic Media Software33,468,053105.930.96-3.44
Jagran PrakashanEntertainment / Electronic Media Software5,887,001105.260.95-2.37
Federal BankBanks - Private Sector16,000,000103.440.9423.49
Inox WindElectric Equipment4,501,911100.260.91-19.41
Lak. Mach. WorksTextile Machinery255,55594.380.8618.66
Info Edg.(India)Miscellaneous1,012,33882.820.7520.08
Taurus VenturesMiscellaneous5,578,97973.870.671.02
Linde IndiaChemicals2,193,88373.470.677.10
Schneider Elect.Electric Equipment4,921,60471.090.64-10.52
Rain IndustriesTrading20,179,01470.220.64-2.37
Simplex InfraConstruction1,891,30657.750.5254.63
I O C LRefineries900,00049.000.445.36
Rel. Comm.Telecommunications - Service Provider7,806,93341.060.37-42.97
Future LifestyleTextiles - Products3,218,00040.390.3725.44
Reliance PowerPower Generation And Supply4,726,00025.690.23-15.00
Speciality Rest.Hotels2,527,66323.910.227.49
Indian MetalsMining / Minerals / Metals777,58411.530.10-35.41
WarrantsMkt Value% of Assets
Asset / Company Name(Rs cr) 
H D F C48.180.44
Certificate of DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
ICICI Bank24.990.23
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
DerivativesMkt Value% of Assets
Asset / Company Name(Rs cr) 
Cash & Cash EquivalentMkt Value% of Assets
Asset / Company Name(Rs cr) 
C C I0.030.00
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others19.840.16

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 Sector16.02
Electric Equipment8.61
Banks - Public Sector7.37


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