Mutual Funds »Schemes»Asset Allocation
Reliance Top 200 Fund (G) - Asset Allocation

Scheme Details

16.36840.22(1.38)
(Rs)       (%)
NAV as on 17 Apr 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 %
Equity98.66
Certificate of Deposits3.82
Net CA & Others-2.83
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Larsen & ToubroEngineering - Turnkey Services475,00060.427.7025.66
ICICI BankBanks - Private Sector450,00056.037.1416.98
InfosysComputers - Software - Large145,00047.606.07-15.06
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs307,30041.975.351.41
TCSComputers - Software - Large185,00039.465.03-2.77
St Bk of IndiaBanks - Public Sector199,87138.334.8821.66
Reliance Inds.Refineries400,00037.234.7410.96
Bharat ForgeCastings & Forgings800,20033.754.3022.14
HDFC BankBanks - Private Sector450,00033.704.296.18
Maruti SuzukiAutomobiles - Passenger Cars150,00029.583.777.95
Eicher MotorsAutomobiles - LCVs / HCVs45,29327.003.4415.73
WiproComputers - Software - Large474,86325.793.292.46
Cummins IndiaEngines404,91224.173.0821.29
B P C LRefineries525,00024.153.0832.81
HCL TechnologiesComputers - Software - Large170,00023.643.01-1.19
H D F CFinance - Housing250,00022.102.825.10
Indian HotelsHotels3,001,29221.822.7828.84
Alstom T&D IndiaElectric Equipment847,91821.122.6941.34
Sesa SterliteMining / Minerals / Metals1,000,00018.862.40-7.71
Canara BankBanks - Public Sector700,00018.502.363.83
Shoppers St.Textiles - Products427,04216.412.09-5.61
Oriental BankBanks - Public Sector700,00015.601.9913.48
Cadila Health.Pharmaceuticals - Indian - Bulk Drugs & Formln150,41315.421.9612.85
Tata GlobalTea800,00012.001.536.21
Tata MotorsAutomobiles - LCVs / HCVs250,0009.971.2711.44
UltraTech Cem.Cement - North India40,0008.751.1130.46
A B BElectric Equipment100,5038.581.0932.87
Colgate-Palm.Personal Care - Multinational56,4367.750.997.25
Sun TV NetworkEntertainment / Electronic Media Software190,4157.650.979.66
Oil IndiaOil Drilling / Allied Services149,1897.220.92-0.28
ThermaxEngineering90,4106.760.8612.94
SiemensElectric Equipment78,2166.040.7727.11
Titan CompanyDiamond Cutting / Jewellery150,0003.940.5018.04
H P C LRefineries100,0003.100.3933.35
Certificate of DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Bank of Baroda29.983.82
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO2.720.35
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others0.000.00
Net CA & Others-22.32-2.83

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%
Computers - Software - Large17.63
Banks - Private Sector11.59
Banks - Public Sector9.35
Refineries8.33
Others53.11

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