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

Scheme Details

20.57600.09(0.43)
(Rs)       (%)
NAV as on 27 Aug 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 %
Equity99.73
CBLO1.62
Net CA & Others-1.59
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
ICICI BankBanks - Private Sector475,00069.887.969.74
HDFC BankBanks - Private Sector725,00060.476.886.15
Larsen & ToubroEngineering - Turnkey Services350,00052.605.99-1.42
Bharat ForgeCastings & Forgings700,20050.685.7757.83
InfosysComputers - Software - Large145,00048.835.5622.18
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs282,30041.674.7422.65
Maruti SuzukiAutomobiles - Passenger Cars160,00040.384.6022.69
St Bk of IndiaBanks - Public Sector150,87136.804.19-3.20
WiproComputers - Software - Large599,86332.663.7211.96
Tech MahindraComputers - Software - Large150,00032.263.6723.32
B P C LRefineries525,00030.463.4733.13
Cummins IndiaEngines480,66630.123.438.28
Indian HotelsHotels3,101,29229.253.337.90
Alstom T&D IndiaElectric Equipment847,91828.073.207.21
HCL TechnologiesComputers - Software - Large175,00027.213.1015.03
Reliance Inds.Refineries250,00025.162.86-6.19
Eicher MotorsAutomobiles - LCVs / HCVs29,30024.902.8346.04
TCSComputers - Software - Large90,00023.222.6417.74
Sesa SterliteMining / Minerals / Metals800,00023.222.64-0.84
Cadila Health.Pharmaceuticals - Indian - Bulk Drugs & Formln204,31322.802.6028.88
Tata MotorsAutomobiles - LCVs / HCVs400,00017.872.0326.23
Oriental BankBanks - Public Sector600,00016.701.90-22.71
ThermaxEngineering189,41016.561.89-3.18
A B BElectric Equipment125,50313.051.498.66
Federal BankBanks - Private Sector1,000,00012.001.374.00
Canara BankBanks - Public Sector300,00011.991.36-8.86
United SpiritsBreweries & Distilleries50,00011.781.34-15.00
Shoppers St.Textiles - Products250,5429.841.1215.17
Oil IndiaOil Drilling / Allied Services149,1898.430.967.76
Jindal SteelSteel - Sponge Iron250,0006.870.78-21.73
Rel. Comm.Telecommunications - Service Provider492,0006.640.76-15.01
UltraTech Cem.Cement - North India25,0006.050.696.80
SiemensElectric Equipment25,2162.210.25-8.38
BoschAuto Ancillaries1,0001.340.1520.38
LupinPharmaceuticals - Indian - Bulk Drugs10,0001.180.1337.49
VoltasDiversified - Mega50,0000.960.1130.85
Bharat ElectronElectronics - Components5,0000.880.1027.76
Power Grid CorpnPower Generation And Supply50,0000.670.086.20
Titan CompanyDiamond Cutting / Jewellery10,0000.340.0416.80
RightsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Indian Hotels2.120.24
Indian Hotels2.120.24
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO14.231.62
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others2.500.28
Net CA & Others-16.38-1.87

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 - Large18.74
Banks - Private Sector16.25
Banks - Public Sector7.48
Refineries6.35
Others51.18

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