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

Scheme Details

(Rs)       (%)
NAV as on 23 Nov 15
Fund Family :Reliance Mutual Fund
Fund Class:Equity - Diversified
1 Week :0.33%
1 Month:-3.62%
1 Year:-1.55%
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Asset Type %
Reverse Repo0.71
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
St Bk of IndiaBanks - Public Sector27,000,000640.305.67-3.19
HDFC BankBanks - Private Sector5,300,169566.485.024.01
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs4,906,882547.094.853.16
ICICI BankBanks - Private Sector18,900,000510.964.53-7.11
Cummins IndiaEngines4,581,959501.914.45-7.16
Abbott IndiaPharmaceuticals - Multinational765,070434.703.8511.06
HCL TechnologiesComputers - Software - Large3,900,400383.083.39-5.23
Axis BankBanks - Private Sector7,000,000346.963.07-8.89
TrentTextiles - Products2,658,147346.463.0716.27
Alstom T&D IndiaElectric Equipment6,605,625339.103.00-6.96
Indian HotelsHotels38,768,608333.602.963.97
Bharat ForgeCastings & Forgings3,600,296326.742.89-25.64
InfosysComputers - Software - Large2,700,000313.732.78-3.98
Sanofi IndiaPharmaceuticals - Multinational728,784300.632.6613.14
Tata MotorsAutomobiles - LCVs / HCVs10,000,752298.622.6519.82
Bharat ElectronElectronics - Components2,471,469280.622.499.91
Prestige EstatesConstruction12,850,041276.922.450.67
PVREntertainment / Electronic Media Software2,960,924241.702.141.56
Lak. Mach. WorksTextile Machinery663,008237.662.110.48
Max IndiaPackaging4,538,009232.262.067.14
B H E LElectric Equipment10,507,600215.981.91-24.90
Maruti SuzukiAutomobiles - Passenger Cars450,199210.951.8710.49
Shoppers St.Textiles - Products5,512,932207.891.841.87
Larsen & ToubroEngineering - Turnkey Services1,303,000191.051.69-17.18
Info Edg.(India)Miscellaneous2,310,566184.491.6310.12
Crompton GreavesElectric Equipment9,273,000158.341.407.64
Cadila Health.Pharmaceuticals - Indian - Bulk Drugs & Formln703,584147.171.308.48
Honeywell AutoElectronics - Components158,201145.991.294.03
Guj FluorochemChemicals1,900,625130.731.16-7.37
Kennametal IndiaEngineering1,562,940127.971.13-10.21
Inox WindElectric Equipment3,486,565125.101.112.45
Hathway CableEntertainment / Electronic Media Software33,932,680124.701.10-3.88
eClerx ServicesComputers - Software - Medium / Small777,868123.441.095.61
CyientComputers - Software - Medium / Small2,008,800112.220.99-10.60
The Ramco CementCement - South India3,367,673110.160.9814.74
Jubilant Food.Food - Processing - MNC686,767109.980.97-10.43
Hindustan MediaEntertainment / Electronic Media Software4,188,82798.290.8730.15
Federal BankBanks - Private Sector15,100,00096.560.86-7.85
Blue StarAir-conditioners2,724,13796.190.851.46
Schneider Elect.Electric Equipment4,921,60482.070.73-10.25
Jagran PrakashanEntertainment / Electronic Media Software5,552,90078.930.704.46
Canara BankBanks - Public Sector2,500,50469.960.62-8.64
Rain IndustriesTrading18,352,23068.910.615.80
Oriental BankBanks - Public Sector5,100,37666.530.599.66
Linde IndiaChemicals2,150,85864.470.57-5.31
Simplex InfraConstruction1,891,30654.940.496.67
Rel. Comm.Telecommunications - Service Provider7,806,93352.970.4730.67
Sun Pharma.Inds.Pharmaceuticals - Indian - Bulk Drugs & Formln600,00052.100.46-21.61
Speciality Rest.Hotels2,527,66340.620.36-21.21
Texmaco RailEngineering2,461,02828.280.2513.14
Future LifestyleTextiles - Products3,218,00022.900.2011.41
Kirl. BrothersPumps1,003,01820.370.18-16.17
Reliance PowerPower Generation And Supply4,726,00020.320.1830.75
Indian MetalsMining / Minerals / Metals809,38510.490.092.83
Adlabs Entert.Recreation / Amusement Parks800,1008.970.08-8.26
Corporate DebtsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Indian Hotels48.860.43
Reverse RepoMkt Value% of Assets
Asset / Company Name(Rs cr) 
Reverse Repo79.770.71
Fixed DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Kotak Mah. Bank10.000.09
Cash & Cash EquivalentMkt Value% of Assets
Asset / Company Name(Rs cr) 
C C I0.050.00
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others2.420.06

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 Sector13.65
Electric Equipment8.26
Banks - Public Sector6.97
Pharmaceuticals - Multinational6.60


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