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

Scheme Details

20.45130.06(0.31)
(Rs)       (%)
NAV as on 03 Aug 15
Fund Family :Reliance Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :2.86%
1 Month:3.54%
1 Year:28.49%
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Asset Type %
Equity98.63
CBLO0.83
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
St Bk of IndiaBanks - Public Sector22,500,000591.195.228.63
HDFC BankBanks - Private Sector4,700,169501.584.4312.27
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs2,510,441471.934.1714.39
Cummins IndiaEngines4,573,948410.083.6220.46
Tata MotorsAutomobiles - LCVs / HCVs8,500,752369.063.26-23.45
Alstom T&D IndiaElectric Equipment6,767,282362.833.217.75
HCL TechnologiesComputers - Software - Large3,900,400358.743.174.85
Larsen & ToubroEngineering - Turnkey Services2,000,000356.563.1513.39
Bharat ForgeCastings & Forgings3,300,396350.913.10-4.76
ICICI BankBanks - Private Sector11,000,000338.802.990.64
Indian HotelsHotels36,855,440336.672.97-8.90
Abbott IndiaPharmaceuticals - Multinational843,334328.452.9020.97
Maruti SuzukiAutomobiles - Passenger Cars750,642302.012.6722.17
TrentTextiles - Products2,633,977296.822.626.62
Bharat ElectronElectronics - Components875,720294.792.6030.95
Sanofi IndiaPharmaceuticals - Multinational834,784294.182.6022.02
Axis BankBanks - Private Sector5,000,000279.482.476.71
InfosysComputers - Software - Large2,800,000275.622.4310.25
Prestige EstatesConstruction10,576,735261.462.31-12.79
B H E LElectric Equipment10,007,600248.092.1922.85
Max IndiaPackaging5,000,409241.622.1332.10
Lak. Mach. WorksTextile Machinery610,888224.741.99-2.47
Shoppers St.Textiles - Products5,508,132219.531.9417.12
Jubilant Food.Food - Processing - MNC1,150,508213.711.8934.20
Info Edg.(India)Miscellaneous2,299,466196.391.7313.72
Cadila Health.Pharmaceuticals - Indian - Bulk Drugs & Formln1,035,405186.031.646.78
Hathway CableEntertainment / Electronic Media Software33,753,980166.241.47-4.07
Crompton GreavesElectric Equipment10,000,000162.501.4411.40
Guj FluorochemChemicals2,470,625156.491.3815.68
Inox WindElectric Equipment3,299,965139.561.231.70
Zee EntertainmenEntertainment / Electronic Media Software3,500,300128.781.1428.86
Kennametal IndiaEngineering1,562,390123.511.09-3.06
Honeywell AutoElectronics - Components158,201117.551.0416.55
CyientComputers - Software - Medium / Small1,996,000115.391.0216.62
eClerx ServicesComputers - Software - Medium / Small771,213114.761.01-4.51
The Ramco CementCement - South India3,366,198113.311.0022.05
Guj.St.PetronetMiscellaneous9,153,600108.610.9610.55
Federal BankBanks - Private Sector7,300,000107.890.955.30
EIHHotels10,701,076105.300.937.53
Schneider Elect.Electric Equipment4,921,604103.670.925.88
Blue StarAir-conditioners2,724,13790.160.8023.73
Hindustan MediaEntertainment / Electronic Media Software4,231,02788.430.7810.71
Oriental BankBanks - Public Sector5,100,37685.580.76-9.89
Linde IndiaChemicals2,150,85881.120.72-4.36
PVRPrinting & Stationery1,216,73977.260.6829.69
Rain IndustriesTrading20,408,90875.920.674.50
ThermaxEngineering713,42974.600.665.53
Simplex InfraConstruction1,891,30670.930.63-11.63
Sun Pharma.Inds.Pharmaceuticals - Indian - Bulk Drugs & Formln800,00069.970.62-11.36
Canara BankBanks - Public Sector2,500,50469.480.61-15.80
Jagran PrakashanEntertainment / Electronic Media Software5,005,80059.270.5222.58
Rel. Comm.Telecommunications - Service Provider7,806,93348.480.4311.41
Speciality Rest.Hotels2,527,66335.000.31-6.20
Texmaco RailEngineering2,461,02830.650.270.20
Aditya Bir. Nuv.Textiles - Manmade143,70025.670.2328.78
Future LifestyleTextiles - Products3,218,00023.140.208.06
Reliance PowerPower Generation And Supply4,726,00021.200.19-21.90
PNC InfratechConstruction506,30519.720.170.00
Kirl. BrothersPumps1,003,01819.610.1714.77
Indian MetalsMining / Minerals / Metals809,38513.080.12-20.81
Adlabs Entert.Recreation / Amusement Parks800,10012.750.1115.40
RightsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Indian Hotels49.850.44
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO93.920.83
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others0.050.00
Net CA & Others0.000.00
Net CA & Others8.860.10

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 Sector10.99
Electric Equipment9.10
Banks - Public Sector6.68
Computers - Software - Large5.68
Others67.54

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