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

Scheme Details

17.84960.03(0.18)
(Rs)       (%)
NAV as on 22 Sep 14
Fund Family :Reliance Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Asset Type %
Equity97.95
CBLO1.94
Others.-0.72
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs2,724,863426.375.2626.96
HDFC BankBanks - Private Sector5,000,169421.795.202.99
Bharat ForgeCastings & Forgings4,700,000372.104.5941.76
Cummins IndiaEngines4,866,079336.154.153.85
St Bk of IndiaBanks - Public Sector1,300,000319.893.95-5.05
InfosysComputers - Software - Large885,000318.493.9312.45
ICICI BankBanks - Private Sector1,900,000295.793.658.35
TrentTextiles - Products2,521,151287.423.5516.01
Larsen & ToubroEngineering - Turnkey Services1,660,000253.403.13-9.31
HCL TechnologiesComputers - Software - Large1,540,000251.143.1021.58
Maruti SuzukiAutomobiles - Passenger Cars900,000250.613.0923.73
Alstom T&D IndiaElectric Equipment7,358,319241.572.984.08
Shoppers St.Textiles - Products5,060,274229.282.8335.53
Sanofi IndiaPharmaceuticals - Multinational736,046223.822.768.73
Prestige EstatesConstruction9,550,078212.872.63-1.28
Abbott IndiaPharmaceuticals - Multinational804,641208.082.5754.26
Lak. Mach. WorksTextile Machinery490,130192.972.3811.19
Hathway CableEntertainment / Electronic Media Software6,449,426176.552.18-3.84
Tech MahindraComputers - Software - Large700,000165.412.0422.50
B P C LRefineries2,300,000159.691.9711.95
Max IndiaPackaging4,900,357159.511.9719.48
Info Edg.(India)Miscellaneous1,986,631150.381.8625.34
Bharat ElectronElectronics - Components686,800141.261.74-1.12
Kennametal IndiaEngineering1,528,150128.481.596.21
Indian HotelsHotels13,160,928127.071.57-13.01
Guj FluorochemChemicals2,387,450124.091.5347.93
Cadila Health.Pharmaceuticals - Indian - Bulk Drugs & Formln948,071113.801.4025.35
Canara BankBanks - Public Sector2,998,175113.381.40-15.12
CyientComputers - Software - Medium / Small2,511,800106.151.3132.19
VoltasDiversified - Mega4,200,000102.751.274.41
Rain IndustriesTrading22,985,50898.841.2219.20
Oriental BankBanks - Public Sector3,600,37694.151.16-15.79
Guj.St.PetronetMiscellaneous10,544,40990.151.1113.09
Crompton GreavesElectric Equipment4,500,00087.641.085.07
Blue StarAir-conditioners2,383,98182.501.0221.96
Honeywell AutoElectronics - Components153,20180.230.9914.76
Federal BankBanks - Private Sector6,000,00072.450.89-4.60
United SpiritsBreweries & Distilleries300,00071.940.89-10.66
Hindustan MediaEntertainment / Electronic Media Software4,462,06271.480.880.75
Linde IndiaChemicals1,826,88869.390.8612.51
Schneider Elect.Electric Equipment4,864,50465.380.8127.84
PC JewellerDiamond Cutting / Jewellery3,288,19459.570.73123.99
Sun TV NetworkEntertainment / Electronic Media Software1,500,22652.840.65-24.89
Rel. Comm.Telecommunications - Service Provider4,089,00047.430.59-32.86
Engineers IndiaEngineering - Turnkey Services2,000,79146.810.58-24.09
ThermaxEngineering509,82943.790.54-5.36
Speciality Rest.Hotels2,442,16333.210.41-5.57
Kirl. BrothersPumps973,74129.370.3613.81
Indian MetalsMining / Minerals / Metals809,38528.650.35-26.78
EIHHotels2,279,11424.670.302.21
The Ramco CementCement - South India590,23319.720.2412.22
Natl. AluminiumAluminium and Aluminium Products3,290,00018.590.23-2.50
Jagran PrakashanEntertainment / Electronic Media Software1,501,90017.800.22-7.97
Venky`s (India)Miscellaneous299,18813.860.174.76
Marico KayaPersonal Care - Indian138,6697.660.090.00
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) 
CBLO156.851.94
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.
Sector%
Banks - Private Sector9.95
Computers - Software - Large9.26
Banks - Public Sector6.64
Textiles - Products6.51
Others67.64

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