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Reliance Equity Opportunities Fund - Inst (G) - Asset Allocation

Scheme Details

18.58910.05(0.25)
(Rs)       (%)
NAV as on 05 Dec 16
Fund Family :Reliance Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :-1.48%
1 Month:-6.84%
1 Year:-6.65%
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Asset Type %
Equity98.79
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
St Bk of IndiaBanks - Public Sector35,000,000802.907.28-2.53
ICICI BankBanks - Private Sector25,000,000657.255.96-6.33
Indian HotelsHotels46,419,987623.885.66-26.90
HDFC BankBanks - Private Sector4,400,169548.354.97-7.20
Larsen & ToubroEngineering - Turnkey Services2,900,000452.074.10-10.15
Axis BankBanks - Private Sector8,000,000436.923.96-27.07
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs3,155,259378.163.43-13.16
Abbott IndiaPharmaceuticals - Multinational798,828372.783.386.49
HCL TechnologiesComputers - Software - Large4,705,600354.313.210.46
Max FinancialFinance & Investments6,000,979348.033.15-6.06
Tata MotorsAutomobiles - LCVs / HCVs6,800,752342.213.10-24.98
Bharat ElectronElectronics - Components2,610,392322.622.9221.17
Cummins IndiaEngines3,648,177317.612.88-15.43
Bharat ForgeCastings & Forgings4,035,296307.072.781.53
Alstom T&D IndiaElectric Equipment8,453,607292.032.65-5.48
Prestige EstatesConstruction14,868,902275.742.50-26.32
InfosysComputers - Software - Large2,400,000257.722.34-8.41
Shoppers St.Textiles - Products6,675,801251.212.28-25.67
TrentTextiles - Products1,362,249249.442.26-16.83
B H E LElectric Equipment16,500,600240.742.18-19.87
Jubilant Food.Food - Processing - MNC1,753,502214.611.95-21.24
ITCCigarettes7,801,800196.961.79-12.08
EIHHotels16,150,322190.331.73-12.85
Aditya Bir. Fas.Textiles - Products13,135,772190.211.72-9.08
Sanofi IndiaPharmaceuticals - Multinational391,510178.661.62-3.44
Honeywell AutoElectronics - Components154,101152.901.39-14.80
Guj FluorochemChemicals1,977,749125.031.13-19.05
Crompton Gr. ConElectric Equipment7,697,619120.851.10-13.19
PVREntertainment / Electronic Media Software1,048,540119.661.08-12.31
Reliance Inds.Refineries1,125,000114.181.04-1.52
Crompton GreavesElectric Equipment14,500,000113.831.03-20.53
United SpiritsBreweries & Distilleries450,990110.691.00-18.69
Kennametal IndiaEngineering1,603,205108.410.98-15.03
Hathway CableEntertainment / Electronic Media Software33,468,053105.930.9624.03
Jagran PrakashanEntertainment / Electronic Media Software5,887,001105.260.95-12.66
Federal BankBanks - Private Sector16,000,000103.440.94-6.04
Inox WindElectric Equipment4,501,911100.260.9110.68
Lak. Mach. WorksTextile Machinery255,55594.380.86-12.26
Info Edg.(India)Miscellaneous1,012,33882.820.753.60
Taurus VenturesMiscellaneous5,578,97973.870.67-2.09
Linde IndiaChemicals2,193,88373.470.67-10.90
Schneider Elect.Electric Equipment4,921,60471.090.641.47
Rain IndustriesTrading20,179,01470.220.6418.65
Simplex InfraConstruction1,891,30657.750.52-16.81
I O C LRefineries900,00049.000.444.10
Rel. Comm.Telecommunications - Service Provider7,806,93341.060.37-27.36
Future LifestyleTextiles - Products3,218,00040.390.37-0.48
Reliance PowerPower Generation And Supply4,726,00025.690.23-19.73
Speciality Rest.Hotels2,527,66323.910.22-14.89
Indian MetalsMining / Minerals / Metals777,58411.530.10183.22
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) 
CBLO35.930.33
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 I0.030.00
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.
Sector%
Banks - Private Sector16.02
Electric Equipment8.61
Hotels7.69
Banks - Public Sector7.37
Others60.30

Upcoming Dividends

07 Dec 16 UTI-Spread Fund - Direct (D)0.07

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