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 Sector35,000,000802.907.2810.06
ICICI BankBanks - Private Sector25,000,000657.255.962.82
Indian HotelsHotels46,419,987623.885.6617.18
HDFC BankBanks - Private Sector4,400,169548.354.9720.03
Larsen & ToubroEngineering - Turnkey Services2,900,000452.074.1021.11
Axis BankBanks - Private Sector8,000,000436.923.967.88
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs3,155,259378.163.43-10.47
Abbott IndiaPharmaceuticals - Multinational798,828372.783.380.56
HCL TechnologiesComputers - Software - Large4,705,600354.313.21-3.26
Max FinancialFinance & Investments6,000,979348.033.1516.11
Tata MotorsAutomobiles - LCVs / HCVs6,800,752342.213.10-14.03
Bharat ElectronElectronics - Components2,610,392322.622.9215.21
Cummins IndiaEngines3,648,177317.612.8817.16
Bharat ForgeCastings & Forgings4,035,296307.072.7820.32
Alstom T&D IndiaElectric Equipment8,453,607292.032.658.53
Prestige EstatesConstruction14,868,902275.742.5046.00
InfosysComputers - Software - Large2,400,000257.722.34-3.05
Shoppers St.Textiles - Products6,675,801251.212.2823.23
TrentTextiles - Products1,362,249249.442.263.06
B H E LElectric Equipment16,500,600240.742.1827.18
Jubilant Food.Food - Processing - MNC1,753,502214.611.9520.26
Aditya Bir. Fas.Textiles - Products13,135,772190.211.7216.13
Sanofi IndiaPharmaceuticals - Multinational391,510178.661.620.98
Honeywell AutoElectronics - Components154,101152.901.3915.73
Guj FluorochemChemicals1,977,749125.031.1358.46
Crompton Gr. ConElectric Equipment7,697,619120.851.1018.74
PVREntertainment / Electronic Media Software1,048,540119.661.0828.43
Reliance Inds.Refineries1,125,000114.181.0433.58
Crompton GreavesElectric Equipment14,500,000113.831.0319.29
United SpiritsBreweries & Distilleries450,990110.691.00-16.32
Kennametal IndiaEngineering1,603,205108.410.9811.44
Hathway CableEntertainment / Electronic Media Software33,468,053105.930.9617.20
Jagran PrakashanEntertainment / Electronic Media Software5,887,001105.260.957.49
Federal BankBanks - Private Sector16,000,000103.440.9438.74
Inox WindElectric Equipment4,501,911100.260.915.14
Lak. Mach. WorksTextile Machinery255,55594.380.8621.40
Info Edg.(India)Miscellaneous1,012,33882.820.75-3.46
Taurus VenturesMiscellaneous5,578,97973.870.6713.13
Linde IndiaChemicals2,193,88373.470.6727.86
Schneider Elect.Electric Equipment4,921,60471.090.643.49
Rain IndustriesTrading20,179,01470.220.6466.94
Simplex InfraConstruction1,891,30657.750.5229.99
I O C LRefineries900,00049.000.4416.53
Rel. Comm.Telecommunications - Service Provider7,806,93341.060.370.14
Future LifestyleTextiles - Products3,218,00040.390.3765.30
Reliance PowerPower Generation And Supply4,726,00025.690.237.58
Speciality Rest.Hotels2,527,66323.910.2219.64
Indian MetalsMining / Minerals / Metals777,58411.530.10-15.06
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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