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

Scheme Details

(Rs)       (%)
NAV as on 30 Sep 14
Fund Family :Reliance Mutual Fund
Fund Class:Equity - Diversified
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Asset Type %
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs2,724,863426.375.2617.07
HDFC BankBanks - Private Sector5,000,169421.795.201.38
Bharat ForgeCastings & Forgings4,700,000372.104.5920.28
Cummins IndiaEngines4,866,079336.154.15-0.09
St Bk of IndiaBanks - Public Sector1,300,000319.893.95-10.23
InfosysComputers - Software - Large885,000318.493.9318.77
ICICI BankBanks - Private Sector1,900,000295.793.65-2.33
TrentTextiles - Products2,521,151287.423.5510.50
Larsen & ToubroEngineering - Turnkey Services1,660,000253.403.13-17.04
HCL TechnologiesComputers - Software - Large1,540,000251.143.1017.52
Maruti SuzukiAutomobiles - Passenger Cars900,000250.613.0912.34
Alstom T&D IndiaElectric Equipment7,358,319241.572.982.43
Shoppers St.Textiles - Products5,060,274229.282.8338.15
Sanofi IndiaPharmaceuticals - Multinational736,046223.822.760.91
Prestige EstatesConstruction9,550,078212.872.63-17.34
Abbott IndiaPharmaceuticals - Multinational804,641208.082.5750.65
Lak. Mach. WorksTextile Machinery490,130192.972.380.66
Hathway CableEntertainment / Electronic Media Software6,449,426176.552.18-9.67
Tech MahindraComputers - Software - Large700,000165.412.0419.22
B P C LRefineries2,300,000159.691.978.55
Max IndiaPackaging4,900,357159.511.977.49
Info Edg.(India)Miscellaneous1,986,631150.381.8634.08
Bharat ElectronElectronics - Components686,800141.261.74-5.96
Kennametal IndiaEngineering1,528,150128.481.594.83
Indian HotelsHotels13,160,928127.071.57-10.14
Guj FluorochemChemicals2,387,450124.091.5331.68
Cadila Health.Pharmaceuticals - Indian - Bulk Drugs & Formln948,071113.801.4018.41
Canara BankBanks - Public Sector2,998,175113.381.40-21.15
CyientComputers - Software - Medium / Small2,511,800106.151.3133.68
VoltasDiversified - Mega4,200,000102.751.2713.23
Rain IndustriesTrading22,985,50898.841.2215.93
Oriental BankBanks - Public Sector3,600,37694.151.16-28.76
Crompton GreavesElectric Equipment4,500,00087.641.08-3.38
Blue StarAir-conditioners2,383,98182.501.0219.33
Honeywell AutoElectronics - Components153,20180.230.992.87
Federal BankBanks - Private Sector6,000,00072.450.89-4.34
United SpiritsBreweries & Distilleries300,00071.940.89-4.34
Hindustan MediaEntertainment / Electronic Media Software4,462,06271.480.88-5.86
Linde IndiaChemicals1,826,88869.390.865.58
Schneider Elect.Electric Equipment4,864,50465.380.8112.41
PC JewellerDiamond Cutting / Jewellery3,288,19459.570.7361.14
Sun TV NetworkEntertainment / Electronic Media Software1,500,22652.840.65-26.89
Rel. Comm.Telecommunications - Service Provider4,089,00047.430.59-32.22
Engineers IndiaEngineering - Turnkey Services2,000,79146.810.58-22.81
Speciality Rest.Hotels2,442,16333.210.41-1.61
Kirl. BrothersPumps973,74129.370.36-13.96
Indian MetalsMining / Minerals / Metals809,38528.650.35-40.44
The Ramco CementCement - South India590,23319.720.243.66
Natl. AluminiumAluminium and Aluminium Products3,290,00018.590.23-4.30
Jagran PrakashanEntertainment / Electronic Media Software1,501,90017.800.22-7.41
Venky`s (India)Miscellaneous299,18813.860.17-8.98
Marico KayaPersonal Care - Indian138,6697.660.09145.46
RightsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Indian Hotels32.250.40
Certificate of DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Pun. & Sind Bank34.830.43
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others30.000.37
Net CA & Others-86.95-1.09

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 Sector9.95
Computers - Software - Large9.26
Banks - Public Sector6.64
Textiles - Products6.51

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