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

Scheme Details

(Rs)       (%)
NAV as on 21 Oct 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 Drugs2,724,863426.375.2619.05
HDFC BankBanks - Private Sector5,000,169421.795.206.97
Bharat ForgeCastings & Forgings4,700,000372.104.599.53
Cummins IndiaEngines4,866,079336.154.159.92
St Bk of IndiaBanks - Public Sector1,300,000319.893.952.97
InfosysComputers - Software - Large885,000318.493.9313.20
ICICI BankBanks - Private Sector1,900,000295.793.656.43
TrentTextiles - Products2,521,151287.423.558.70
Larsen & ToubroEngineering - Turnkey Services1,660,000253.403.13-6.38
HCL TechnologiesComputers - Software - Large1,540,000251.143.10-4.30
Maruti SuzukiAutomobiles - Passenger Cars900,000250.613.0926.93
Alstom T&D IndiaElectric Equipment7,358,319241.572.9810.11
Shoppers St.Textiles - Products5,060,274229.282.8346.44
Sanofi IndiaPharmaceuticals - Multinational736,046223.822.7613.17
Prestige EstatesConstruction9,550,078212.872.63-8.04
Abbott IndiaPharmaceuticals - Multinational804,641208.082.5747.95
Lak. Mach. WorksTextile Machinery490,130192.972.382.97
Hathway CableEntertainment / Electronic Media Software6,449,426176.552.18-1.69
Tech MahindraComputers - Software - Large700,000165.412.047.38
B P C LRefineries2,300,000159.691.9716.26
Max IndiaPackaging4,900,357159.511.970.59
Info Edg.(India)Miscellaneous1,986,631150.381.8621.25
Bharat ElectronElectronics - Components686,800141.261.7414.99
Kennametal IndiaEngineering1,528,150128.481.59-1.35
Indian HotelsHotels13,160,928127.071.574.47
Guj FluorochemChemicals2,387,450124.091.5337.78
Cadila Health.Pharmaceuticals - Indian - Bulk Drugs & Formln948,071113.801.4021.78
Canara BankBanks - Public Sector2,998,175113.381.40-2.50
CyientComputers - Software - Medium / Small2,511,800106.151.3122.14
VoltasDiversified - Mega4,200,000102.751.2728.50
Rain IndustriesTrading22,985,50898.841.2221.91
Oriental BankBanks - Public Sector3,600,37694.151.16-6.15
Crompton GreavesElectric Equipment4,500,00087.641.08-2.88
Blue StarAir-conditioners2,383,98182.501.0215.54
Honeywell AutoElectronics - Components153,20180.230.990.53
Federal BankBanks - Private Sector6,000,00072.450.8919.66
United SpiritsBreweries & Distilleries300,00071.940.897.90
Hindustan MediaEntertainment / Electronic Media Software4,462,06271.480.885.16
Linde IndiaChemicals1,826,88869.390.8612.92
Schneider Elect.Electric Equipment4,864,50465.380.816.55
PC JewellerDiamond Cutting / Jewellery3,288,19459.570.7374.49
Sun TV NetworkEntertainment / Electronic Media Software1,500,22652.840.65-24.36
Rel. Comm.Telecommunications - Service Provider4,089,00047.430.59-22.21
Engineers IndiaEngineering - Turnkey Services2,000,79146.810.58-8.89
Speciality Rest.Hotels2,442,16333.210.416.11
Kirl. BrothersPumps973,74129.370.36-9.37
Indian MetalsMining / Minerals / Metals809,38528.650.35-34.80
The Ramco CementCement - South India590,23319.720.2412.30
Natl. AluminiumAluminium and Aluminium Products3,290,00018.590.23-4.11
Jagran PrakashanEntertainment / Electronic Media Software1,501,90017.800.225.96
Venky`s (India)Miscellaneous299,18813.860.17-3.80
Marico KayaPersonal Care - Indian138,6697.660.09101.77
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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