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

Scheme Details

17.58670.21(1.20)
(Rs)       (%)
NAV as on 05 Feb 16
Fund Family :Reliance Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :-3.77%
1 Month:-10.59%
1 Year:-13.76%
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Asset Type %
Equity98.80
Corporate Debts0.56
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
HDFC BankBanks - Private Sector6,100,169660.135.67-1.59
St Bk of IndiaBanks - Public Sector29,000,000650.915.59-29.27
ICICI BankBanks - Private Sector20,000,000522.704.49-21.00
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs4,425,993511.144.39-5.61
Abbott IndiaPharmaceuticals - Multinational763,085458.673.94-3.58
Indian HotelsHotels39,254,075458.293.9318.61
TrentTextiles - Products2,584,255452.283.885.93
Cummins IndiaEngines4,366,212449.853.86-7.31
Tata MotorsAutomobiles - LCVs / HCVs10,000,752391.333.36-21.32
Larsen & ToubroEngineering - Turnkey Services2,900,000369.883.17-17.29
Bharat ElectronElectronics - Components2,682,469367.793.16-3.40
Bharat ForgeCastings & Forgings4,100,296365.753.14-13.55
Axis BankBanks - Private Sector8,000,000359.283.08-14.95
HCL TechnologiesComputers - Software - Large4,000,400342.072.94-0.19
Alstom T&D IndiaElectric Equipment6,775,214321.152.76-12.67
Sanofi IndiaPharmaceuticals - Multinational698,014305.642.62-9.44
InfosysComputers - Software - Large2,700,000298.462.563.60
Lak. Mach. WorksTextile Machinery673,858262.142.25-3.15
Shoppers St.Textiles - Products6,290,211255.132.19-1.64
Prestige EstatesConstruction12,931,152250.222.15-8.63
PVREntertainment / Electronic Media Software3,041,170243.832.09-7.73
Max IndiaPackaging4,000,574203.191.74-30.90
Info Edg.(India)Miscellaneous2,310,566197.171.694.72
EIHHotels14,652,018190.551.64-1.56
B H E LElectric Equipment11,000,600186.081.60-26.59
Crompton GreavesElectric Equipment9,000,000173.031.49-24.76
Jubilant Food.Food - Processing - MNC1,050,767155.921.34-15.11
Hathway CableEntertainment / Electronic Media Software33,932,680151.001.30-18.05
eClerx ServicesComputers - Software - Medium / Small1,016,453144.541.242.02
Honeywell AutoElectronics - Components154,101140.711.21-8.88
The Ramco CementCement - South India3,008,104117.051.002.82
Kennametal IndiaEngineering1,562,940114.130.98-7.44
Inox WindElectric Equipment3,145,265113.090.97-26.81
Blue StarAir-conditioners2,796,772110.140.95-0.68
Hindustan MediaEntertainment / Electronic Media Software3,730,827110.120.95-4.50
CyientComputers - Software - Medium / Small1,982,70495.120.82-22.48
Guj FluorochemChemicals1,749,92594.820.81-25.86
Federal BankBanks - Private Sector16,000,00089.600.77-14.71
Schneider Elect.Electric Equipment4,921,60480.860.69-10.50
Jagran PrakashanEntertainment / Electronic Media Software4,952,90079.070.684.30
Oriental BankBanks - Public Sector5,100,37671.580.61-27.85
Rel. Comm.Telecommunications - Service Provider7,806,93368.900.59-19.83
Linde IndiaChemicals2,150,85868.070.58-14.85
ThermaxEngineering717,82964.920.56-7.69
Rain IndustriesTrading16,914,98563.770.55-12.09
Simplex InfraConstruction1,891,30658.840.51-18.62
Canara BankBanks - Public Sector2,500,50458.250.50-28.11
Cadila Health.Pharmaceuticals - Indian - Bulk Drugs & Formln1,400,00045.860.39-21.54
Texmaco RailEngineering2,461,02837.260.3212.37
Speciality Rest.Hotels2,527,66335.300.30-19.17
Future LifestyleTextiles - Products3,218,00026.980.2314.36
Reliance PowerPower Generation And Supply4,726,00026.840.23-2.71
Kirl. BrothersPumps1,003,01817.700.15-26.80
Indian MetalsMining / Minerals / Metals809,38512.120.10-5.33
Adlabs Entert.Recreation / Amusement Parks800,10010.920.09-1.96
Certificate of DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
IDBI Bank49.930.43
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO53.590.46
Commercial PaperMkt Value% of Assets
Asset / Company Name(Rs cr) 
H D F C24.980.21
DerivativesMkt Value% of Assets
Asset / Company Name(Rs cr) 
Derivatives4.000.03
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 & Others-73.81-0.63
Corporate DebtsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Indian Hotels65.610.56
WarrantsMkt Value% of Assets
Asset / Company Name(Rs cr) 
H D F C16.630.14

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 Sector14.18
Electric Equipment7.60
Banks - Public Sector6.78
Pharmaceuticals - Multinational6.64
Others64.81

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