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

Scheme Details

19.77200.09(0.48)
(Rs)       (%)
NAV as on 21 May 15
Fund Family :Reliance Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :2.55%
1 Month:1.16%
1 Year:35.95%
Add To:  Portfolio  |  Trade Online
change scheme
Choose a Date
Asset Type %
Equity99.17
Rights0.54
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
St Bk of IndiaBanks - Public Sector22,500,000606.945.48-6.55
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs2,510,441432.663.919.14
Bharat ForgeCastings & Forgings3,350,396420.393.80-4.41
Cummins IndiaEngines4,573,948394.323.56-5.86
Indian HotelsHotels34,557,640377.373.41-11.14
HDFC BankBanks - Private Sector3,800,169375.763.39-4.38
Maruti SuzukiAutomobiles - Passenger Cars930,642346.743.134.24
Alstom T&D IndiaElectric Equipment6,623,115343.913.100.10
HCL TechnologiesComputers - Software - Large3,875,400341.253.08-1.73
Abbott IndiaPharmaceuticals - Multinational838,374330.352.98-2.17
Larsen & ToubroEngineering - Turnkey Services2,000,000326.262.95-1.60
ICICI BankBanks - Private Sector9,500,000314.592.84-5.36
TrentTextiles - Products2,650,652301.832.72-12.58
InfosysComputers - Software - Large1,550,000301.052.72-10.62
Tata MotorsAutomobiles - LCVs / HCVs5,902,752300.012.71-10.15
Axis BankBanks - Private Sector5,000,000283.902.561.57
B H E LElectric Equipment11,007,600262.042.37-14.99
Sanofi IndiaPharmaceuticals - Multinational764,076253.662.29-5.53
Max IndiaPackaging5,839,274250.102.26-1.19
Bharat ElectronElectronics - Components775,720239.272.16-16.43
Prestige EstatesConstruction9,941,846238.262.15-2.40
Lak. Mach. WorksTextile Machinery581,158216.641.96-2.84
Jubilant Food.Food - Processing - MNC1,352,924201.751.828.28
Cadila Health.Pharmaceuticals - Indian - Bulk Drugs & Formln1,179,890200.791.819.41
Shoppers St.Textiles - Products5,454,832192.421.74-15.20
Hathway CableEntertainment / Electronic Media Software33,611,830181.501.64-14.42
Info Edg.(India)Miscellaneous2,200,952169.261.532.19
Crompton GreavesElectric Equipment9,100,000153.521.39-5.94
Guj FluorochemChemicals2,420,250150.791.36-22.19
Inox WindElectric Equipment3,299,965140.691.270.00
Kennametal IndiaEngineering1,562,390134.441.21-8.35
CyientComputers - Software - Medium / Small2,700,625129.951.17-0.55
eClerx ServicesComputers - Software - Medium / Small734,845117.181.0624.53
Honeywell AutoElectronics - Components153,201117.061.06-14.37
Guj.St.PetronetMiscellaneous9,132,600109.680.99-0.59
Rain IndustriesTrading24,248,908106.210.965.36
Oriental BankBanks - Public Sector5,100,376103.920.94-16.76
EIHHotels9,629,149101.680.92-7.66
The Ramco CementCement - South India3,299,052101.070.91-10.88
Federal BankBanks - Private Sector7,300,00095.920.871.23
Canara BankBanks - Public Sector2,500,50494.610.85-14.31
Hindustan MediaEntertainment / Electronic Media Software4,188,72794.120.851.28
Schneider Elect.Electric Equipment4,921,60492.920.8413.60
Linde IndiaChemicals2,124,25882.530.75-7.77
Blue StarAir-conditioners2,633,63780.710.738.38
Simplex InfraConstruction1,872,68480.130.72-6.23
Zee EntertainmenEntertainment / Electronic Media Software2,525,30078.800.71-10.90
UltraTech Cem.Cement - North India275,00073.480.66-1.02
ThermaxEngineering677,92966.480.60-16.72
PVRPrinting & Stationery1,050,07464.590.58-5.82
Jagran PrakashanEntertainment / Electronic Media Software5,005,80056.390.51-13.14
Bajaj AutoAutomobiles - Scooters And 3 - Wheelers250,00048.720.444.58
Natl. AluminiumAluminium and Aluminium Products9,500,00045.130.412.20
Speciality Rest.Hotels2,442,16344.520.40-3.51
Rel. Comm.Telecommunications - Service Provider6,226,00037.670.34-11.04
Texmaco RailEngineering2,461,02830.980.28-17.53
Reliance PowerPower Generation And Supply4,726,00026.770.24-16.02
Sun Pharma.Inds.Pharmaceuticals - Indian - Bulk Drugs & Formln275,00025.820.239.68
Future LifestyleTextiles - Products3,218,00024.920.234.15
Kirl. BrothersPumps1,003,01819.970.18-6.90
Indian MetalsMining / Minerals / Metals809,38514.630.13-8.60
Engineers IndiaEngineering - Turnkey Services776,65514.260.13-6.08
Adlabs Entert.Recreation / Amusement Parks800,10011.250.100.00
Venky`s (India)Miscellaneous277,2358.570.08-26.77
RightsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Indian Hotels60.120.54
Reverse RepoMkt Value% of Assets
Asset / Company Name(Rs cr) 
Reverse Repo37.410.34
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others2.000.02
Net CA & Others0.180.00
Net CA & Others-5.83-0.07

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 Sector9.74
Electric Equipment9.04
Banks - Public Sector7.33
Computers - Software - Large5.85
Others68.03

Poll

As selling pressure from FII continues, could the Nifty slip below 8,000 in the medium term?


Online Portfolio

You can create Online Portfolio here using the below button.