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

Scheme Details

(Rs)       (%)
NAV as on 29 Apr 16
Fund Family :Reliance Mutual Fund
Fund Class:Equity - Diversified
1 Week :-2.44%
1 Month:3.72%
1 Year:-7.84%
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Asset Type %
Certificate of Deposits0.62
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
St Bk of IndiaBanks - Public Sector32,000,000621.605.9710.00
HDFC BankBanks - Private Sector5,800,169621.295.975.92
ICICI BankBanks - Private Sector21,000,000496.974.787.76
Indian HotelsHotels47,158,980466.644.48-5.85
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs4,196,259414.283.98-6.20
Axis BankBanks - Private Sector9,000,000399.743.8420.60
InfosysComputers - Software - Large3,100,000377.673.632.20
Abbott IndiaPharmaceuticals - Multinational787,988370.763.56-10.38
Tata MotorsAutomobiles - LCVs / HCVs9,500,752367.303.5323.54
Larsen & ToubroEngineering - Turnkey Services3,000,000365.013.5111.28
HCL TechnologiesComputers - Software - Large4,400,600358.253.44-14.98
Bharat ForgeCastings & Forgings4,082,296356.433.43-0.99
Cummins IndiaEngines4,126,125347.343.34-1.23
Alstom T&D IndiaElectric Equipment7,766,357340.593.27-13.28
Sanofi IndiaPharmaceuticals - Multinational798,076320.143.081.13
TrentTextiles - Products2,009,914319.933.0711.20
Bharat ElectronElectronics - Components2,433,292297.912.86-2.27
Prestige EstatesConstruction15,152,922261.772.52-4.80
Shoppers St.Textiles - Products6,687,301242.922.334.50
Jubilant Food.Food - Processing - MNC1,514,681193.401.86-3.40
Aditya Bir. Fas.Textiles - Products13,135,772191.981.84-33.68
B H E LElectric Equipment14,000,600159.401.53-5.23
Honeywell AutoElectronics - Components154,101132.471.278.25
PVREntertainment / Electronic Media Software1,773,417130.251.258.58
Hathway CableEntertainment / Electronic Media Software33,468,053129.691.25-2.40
Lak. Mach. WorksTextile Machinery384,378128.081.23-0.22
United SpiritsBreweries & Distilleries500,990125.221.20-3.82
Max FinancialPackaging3,628,979124.861.200.85
Cromp. Gre. Con.Unspecified10,500,000116.871.120.00
Kennametal IndiaEngineering1,596,805106.511.022.42
Guj FluorochemChemicals1,896,70097.970.9414.59
Inox WindElectric Equipment3,707,12196.090.92-4.80
Jagran PrakashanEntertainment / Electronic Media Software5,847,00493.730.903.82
Info Edg.(India)Miscellaneous1,136,89787.190.84-3.04
CyientComputers - Software - Medium / Small2,022,43486.300.836.42
Reliance Inds.Refineries800,00083.620.80-1.57
Federal BankBanks - Private Sector16,000,00074.320.710.00
Schneider Elect.Electric Equipment4,921,60471.880.69-10.07
Crompton GreavesElectric Equipment14,500,00070.830.680.04
Linde IndiaChemicals2,154,75857.540.55-5.38
Rain IndustriesTrading18,491,78755.110.535.71
Simplex InfraConstruction1,891,30648.020.46-5.68
Oriental BankBanks - Public Sector5,100,37646.740.45-15.87
Taurus VenturesMiscellaneous3,578,97939.550.380.00
Rel. Comm.Telecommunications - Service Provider7,806,93339.030.38-4.95
Texmaco RailEngineering2,461,02825.770.25-30.48
Future LifestyleTextiles - Products3,218,00025.580.259.63
Reliance PowerPower Generation And Supply4,726,00023.350.225.22
Speciality Rest.Hotels2,527,66321.490.21-10.26
Kirl. BrothersPumps1,003,01811.570.114.37
Indian MetalsMining / Minerals / Metals809,3858.950.096.79
Hindustan MediaEntertainment / Electronic Media Software339,4178.480.08-6.73
Adlabs Entert.Recreation / Amusement Parks800,1006.840.07-21.42
Capricorn Ventu.Miscellaneous715,7954.470.040.00
WarrantsMkt Value% of Assets
Asset / Company Name(Rs cr) 
H D F C44.650.43
Certificate of DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Allahabad Bank64.940.62
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
Commercial PaperMkt Value% of Assets
Asset / Company Name(Rs cr) 
H D F C24.940.24
DerivativesMkt Value% of Assets
Asset / Company Name(Rs cr) 
Cash & Cash EquivalentMkt Value% of Assets
Asset / Company Name(Rs cr) 
C C I0.110.00
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others-23.92-0.19

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 Sector15.49
Textiles - Products7.59
Electric Equipment7.19
Computers - Software - Large7.16


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