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

Scheme Details

(Rs)       (%)
NAV as on 17 Feb 17
Fund Family :Reliance Mutual Fund
Fund Class:Equity - Diversified
1 Week :-1.50%
1 Month:5.70%
1 Year:22.49%
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Asset Type %
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
St Bk of IndiaBanks - Public Sector35,000,000802.907.284.06
ICICI BankBanks - Private Sector25,000,000657.255.966.49
Indian HotelsHotels46,419,987623.885.6625.21
HDFC BankBanks - Private Sector4,400,169548.354.9718.76
Larsen & ToubroEngineering - Turnkey Services2,900,000452.074.109.12
Axis BankBanks - Private Sector8,000,000436.923.960.03
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs3,155,259378.163.43-35.69
Abbott IndiaPharmaceuticals - Multinational798,828372.783.38-5.48
HCL TechnologiesComputers - Software - Large4,705,600354.313.2110.46
Max FinancialFinance & Investments6,000,979348.033.158.19
Tata MotorsAutomobiles - LCVs / HCVs6,800,752342.213.10-3.37
Bharat ElectronElectronics - Components2,610,392322.622.9218.38
Cummins IndiaEngines3,648,177317.612.8816.12
Bharat ForgeCastings & Forgings4,035,296307.072.7819.97
Alstom T&D IndiaElectric Equipment8,453,607292.032.65-8.74
Prestige EstatesConstruction14,868,902275.742.506.53
InfosysComputers - Software - Large2,400,000257.722.349.91
Shoppers St.Textiles - Products6,675,801251.212.286.97
TrentTextiles - Products1,362,249249.442.2638.81
B H E LElectric Equipment16,500,600240.742.1822.63
Jubilant Food.Food - Processing - MNC1,753,502214.611.9512.98
Aditya Bir. Fas.Textiles - Products13,135,772190.211.7213.76
Sanofi IndiaPharmaceuticals - Multinational391,510178.661.62-2.11
Honeywell AutoElectronics - Components154,101152.901.3919.18
Guj FluorochemChemicals1,977,749125.031.131.84
Crompton Gr. ConElectric Equipment7,697,619120.851.1027.77
PVREntertainment / Electronic Media Software1,048,540119.661.0813.57
Reliance Inds.Refineries1,125,000114.181.046.60
Crompton GreavesElectric Equipment14,500,000113.831.03-6.99
United SpiritsBreweries & Distilleries450,990110.691.0022.62
Kennametal IndiaEngineering1,603,205108.410.987.49
Hathway CableEntertainment / Electronic Media Software33,468,053105.930.966.86
Jagran PrakashanEntertainment / Electronic Media Software5,887,001105.260.9510.83
Federal BankBanks - Private Sector16,000,000103.440.9423.55
Inox WindElectric Equipment4,501,911100.260.91-3.70
Lak. Mach. WorksTextile Machinery255,55594.380.86-3.38
Info Edg.(India)Miscellaneous1,012,33882.820.75-10.28
Taurus VenturesMiscellaneous5,578,97973.870.673.43
Linde IndiaChemicals2,193,88373.470.678.12
Schneider Elect.Electric Equipment4,921,60471.090.64-2.87
Rain IndustriesTrading20,179,01470.220.6466.63
Simplex InfraConstruction1,891,30657.750.524.64
I O C LRefineries900,00049.000.4429.47
Rel. Comm.Telecommunications - Service Provider7,806,93341.060.37-3.08
Future LifestyleTextiles - Products3,218,00040.390.3757.86
Reliance PowerPower Generation And Supply4,726,00025.690.2313.38
Speciality Rest.Hotels2,527,66323.910.222.12
Indian MetalsMining / Minerals / Metals777,58411.530.1093.14
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) 
DerivativesMkt Value% of Assets
Asset / Company Name(Rs cr) 
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.
Banks - Private Sector16.02
Electric Equipment8.61
Banks - Public Sector7.37


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