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

Scheme Details

20.05570.08(0.40)
(Rs)       (%)
NAV as on 23 Jul 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 %
Equity99.13
CBLO2.17
Net CA & Others-1.30
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
ICICI BankBanks - Private Sector475,00067.367.5418.59
Larsen & ToubroEngineering - Turnkey Services350,00059.566.6723.11
Bharat ForgeCastings & Forgings800,20050.095.6168.22
InfosysComputers - Software - Large145,00047.215.286.43
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs307,30044.845.029.61
HDFC BankBanks - Private Sector500,00041.084.6015.97
St Bk of IndiaBanks - Public Sector150,87140.534.5422.69
Maruti SuzukiAutomobiles - Passenger Cars160,00039.034.3727.79
WiproComputers - Software - Large599,86332.783.6710.98
Indian HotelsHotels3,101,29232.283.6127.74
Sesa SterliteMining / Minerals / Metals1,100,00032.163.6054.32
B P C LRefineries525,00031.523.5331.22
Alstom T&D IndiaElectric Equipment847,91829.373.2926.59
Cummins IndiaEngines450,66629.193.2714.91
Tech MahindraComputers - Software - Large125,00026.903.0120.71
HCL TechnologiesComputers - Software - Large175,00026.252.949.33
Reliance Inds.Refineries250,00025.392.849.85
Eicher MotorsAutomobiles - LCVs / HCVs30,00023.982.6838.49
Cadila Health.Pharmaceuticals - Indian - Bulk Drugs & Formln204,31321.872.4512.61
TCSComputers - Software - Large90,00021.832.4417.81
Oriental BankBanks - Public Sector600,00019.662.2016.35
Canara BankBanks - Public Sector400,00018.502.0740.69
ThermaxEngineering189,41017.791.9921.73
Shoppers St.Textiles - Products430,54217.201.939.70
A B BElectric Equipment125,50314.071.5827.07
Federal BankBanks - Private Sector1,000,00013.371.5031.44
Bata IndiaLeather / Leather Products72,9009.351.0519.38
Oil IndiaOil Drilling / Allied Services149,1898.770.9817.21
Sun TV NetworkEntertainment / Electronic Media Software190,4158.740.982.87
Jindal SteelSteel - Sponge Iron250,0008.060.906.88
Rel. Comm.Telecommunications - Service Provider492,0007.200.811.97
Colgate-Palm.Personal Care - Multinational40,4366.100.6812.11
Prestige EstatesConstruction235,2005.390.6040.16
SiemensElectric Equipment25,2162.410.2723.95
BoschAuto Ancillaries1,0001.360.1523.41
VoltasDiversified - Mega50,0001.090.1215.36
Bharat ElectronElectronics - Components5,0001.080.1247.90
LupinPharmaceuticals - Indian - Bulk Drugs10,0001.050.1210.25
Power Grid CorpnPower Generation And Supply50,0000.700.0827.69
Titan CompanyDiamond Cutting / Jewellery10,0000.350.0430.43
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO19.372.17
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others0.700.08
Net CA & Others-12.24-1.38

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 - Large17.50
Banks - Private Sector13.76
Banks - Public Sector8.89
Engineering - Turnkey Services6.73
Others53.13

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