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

Scheme Details

19.9043-0.06(-0.29)
(Rs)       (%)
NAV as on 26 Aug 16
Fund Family :Reliance Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :0.39%
1 Month:1.06%
1 Year:3.96%
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Asset Type %
Equity98.79
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
St Bk of IndiaBanks - Public Sector35,000,000802.907.2826.16
ICICI BankBanks - Private Sector25,000,000657.255.960.93
Indian HotelsHotels46,419,987623.885.6610.94
HDFC BankBanks - Private Sector4,400,169548.354.975.94
Larsen & ToubroEngineering - Turnkey Services2,900,000452.074.10-3.17
Axis BankBanks - Private Sector8,000,000436.923.9614.36
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs3,155,259378.163.4322.87
Abbott IndiaPharmaceuticals - Multinational798,828372.783.38-0.40
HCL TechnologiesComputers - Software - Large4,705,600354.313.213.20
Max FinancialFinance & Investments6,000,979348.033.1544.22
Tata MotorsAutomobiles - LCVs / HCVs6,800,752342.213.1024.82
Bharat ElectronElectronics - Components2,610,392322.622.922.68
Cummins IndiaEngines3,648,177317.612.8813.55
Bharat ForgeCastings & Forgings4,035,296307.072.7815.03
Alstom T&D IndiaElectric Equipment8,453,607292.032.65-5.88
Prestige EstatesConstruction14,868,902275.742.50-0.79
InfosysComputers - Software - Large2,400,000257.722.34-18.10
Shoppers St.Textiles - Products6,675,801251.212.282.26
TrentTextiles - Products1,362,249249.442.2616.89
B H E LElectric Equipment16,500,600240.742.188.81
Jubilant Food.Food - Processing - MNC1,753,502214.611.958.54
ITCCigarettes7,801,800196.961.795.89
EIHHotels16,150,322190.331.734.68
Aditya Bir. Fas.Textiles - Products13,135,772190.211.7222.00
Sanofi IndiaPharmaceuticals - Multinational391,510178.661.622.64
Honeywell AutoElectronics - Components154,101152.901.3912.27
Guj FluorochemChemicals1,977,749125.031.1321.30
Crompton Gr. ConElectric Equipment7,697,619120.851.1024.08
PVREntertainment / Electronic Media Software1,048,540119.661.0841.77
Reliance Inds.Refineries1,125,000114.181.045.66
Crompton GreavesElectric Equipment14,500,000113.831.0338.08
United SpiritsBreweries & Distilleries450,990110.691.00-7.23
Kennametal IndiaEngineering1,603,205108.410.98-1.11
Hathway CableEntertainment / Electronic Media Software33,468,053105.930.96-11.18
Jagran PrakashanEntertainment / Electronic Media Software5,887,001105.260.957.63
Federal BankBanks - Private Sector16,000,000103.440.9426.16
Inox WindElectric Equipment4,501,911100.260.91-15.88
Lak. Mach. WorksTextile Machinery255,55594.380.8614.78
Info Edg.(India)Miscellaneous1,012,33882.820.755.03
Taurus VenturesMiscellaneous5,578,97973.870.670.00
Linde IndiaChemicals2,193,88373.470.6739.52
Schneider Elect.Electric Equipment4,921,60471.090.643.38
Rain IndustriesTrading20,179,01470.220.6435.22
Simplex InfraConstruction1,891,30657.750.5210.86
I O C LRefineries900,00049.000.4438.58
Rel. Comm.Telecommunications - Service Provider7,806,93341.060.3710.00
Future LifestyleTextiles - Products3,218,00040.390.3723.28
Reliance PowerPower Generation And Supply4,726,00025.690.230.19
Speciality Rest.Hotels2,527,66323.910.22-10.72
Indian MetalsMining / Minerals / Metals777,58411.530.1032.15
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) 
CBLO35.930.33
DerivativesMkt Value% of Assets
Asset / Company Name(Rs cr) 
Derivatives5.000.05
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.
Sector%
Banks - Private Sector16.02
Electric Equipment8.61
Hotels7.69
Banks - Public Sector7.37
Others60.30

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