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

Scheme Details

(Rs)       (%)
NAV as on 28 Aug 14
Fund Family :Reliance Mutual Fund
Fund Class:Equity - Diversified
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Asset Type %
Net CA & Others-1.59
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
ICICI BankBanks - Private Sector475,00069.887.968.82
HDFC BankBanks - Private Sector725,00060.476.883.06
Larsen & ToubroEngineering - Turnkey Services350,00052.605.99-5.71
Bharat ForgeCastings & Forgings700,20050.685.7745.81
InfosysComputers - Software - Large145,00048.835.5620.37
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs282,30041.674.7426.71
Maruti SuzukiAutomobiles - Passenger Cars160,00040.384.6022.85
St Bk of IndiaBanks - Public Sector150,87136.804.19-6.67
WiproComputers - Software - Large599,86332.663.7215.06
Tech MahindraComputers - Software - Large150,00032.263.6725.96
B P C LRefineries525,00030.463.4722.04
Cummins IndiaEngines480,66630.123.435.33
Indian HotelsHotels3,101,29229.253.33-0.32
Alstom T&D IndiaElectric Equipment847,91828.073.208.85
HCL TechnologiesComputers - Software - Large175,00027.213.1024.99
Reliance Inds.Refineries250,00025.162.86-5.91
Eicher MotorsAutomobiles - LCVs / HCVs29,30024.902.8340.15
TCSComputers - Software - Large90,00023.222.6421.43
Sesa SterliteMining / Minerals / Metals800,00023.222.64-4.18
Cadila Health.Pharmaceuticals - Indian - Bulk Drugs & Formln204,31322.802.6030.69
Tata MotorsAutomobiles - LCVs / HCVs400,00017.872.0323.28
Oriental BankBanks - Public Sector600,00016.701.90-23.12
A B BElectric Equipment125,50313.051.4918.92
Federal BankBanks - Private Sector1,000,00012.001.371.64
Canara BankBanks - Public Sector300,00011.991.36-12.87
United SpiritsBreweries & Distilleries50,00011.781.34-15.10
Shoppers St.Textiles - Products250,5429.841.1213.95
Oil IndiaOil Drilling / Allied Services149,1898.430.9610.26
Jindal SteelSteel - Sponge Iron250,0006.870.78-24.27
Rel. Comm.Telecommunications - Service Provider492,0006.640.76-17.66
UltraTech Cem.Cement - North India25,0006.050.692.85
SiemensElectric Equipment25,2162.210.25-9.90
BoschAuto Ancillaries1,0001.340.1524.05
LupinPharmaceuticals - Indian - Bulk Drugs10,0001.180.1339.44
VoltasDiversified - Mega50,0000.960.1121.33
Bharat ElectronElectronics - Components5,0000.880.1021.86
Power Grid CorpnPower Generation And Supply50,0000.670.086.57
Titan CompanyDiamond Cutting / Jewellery10,0000.340.0416.13
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) 
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.
Computers - Software - Large18.74
Banks - Private Sector16.25
Banks - Public Sector7.48

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