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Reliance Equity Opportunities Fund - Inst (G) - Asset Allocation

Scheme Details

(Rs)       (%)
NAV as on 15 Apr 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 %
Certificate of Deposits2.30
Net CA & Others-1.05
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs2,800,522382.526.864.88
ICICI BankBanks - Private Sector2,150,000267.694.8018.87
TrentTextiles - Products2,353,845242.034.34-12.36
Sanofi IndiaPharmaceuticals - Multinational731,882225.034.048.13
InfosysComputers - Software - Large675,000221.593.98-14.79
St Bk of IndiaBanks - Public Sector1,150,034220.543.9621.34
Larsen & ToubroEngineering - Turnkey Services1,725,000219.403.9425.53
HCL TechnologiesComputers - Software - Large1,575,000219.043.933.73
Cummins IndiaEngines3,400,879202.963.6423.26
Bharat ForgeCastings & Forgings4,800,000202.463.6324.56
Shoppers St.Textiles - Products4,974,960191.163.437.63
Maruti SuzukiAutomobiles - Passenger Cars950,000187.323.369.01
Alstom T&D IndiaElectric Equipment6,593,275164.212.9539.65
Prestige EstatesConstruction9,616,710163.822.9415.83
HDFC BankBanks - Private Sector2,000,169149.772.697.23
Abbott IndiaPharmaceuticals - Multinational760,450133.482.396.03
Lak. Mach. WorksTextile Machinery408,245124.082.239.56
B P C LRefineries2,550,563117.342.1128.90
Hathway CableEntertainment / Electronic Media Software4,600,000111.482.00-11.66
Canara BankBanks - Public Sector3,998,175105.691.902.15
TCSComputers - Software - Large450,00095.991.72-0.84
Max IndiaPackaging4,500,19693.631.683.40
Oriental BankBanks - Public Sector4,099,37091.381.6410.92
Info Edg.(India)Miscellaneous1,450,00089.841.61-2.28
Infotech Enterp.Computers - Software - Medium / Small2,660,42786.681.56-6.82
Rain IndustriesTrading22,245,28081.971.478.44
Kennametal IndiaEngineering1,476,02581.551.467.31
Persistent SysComputers - Software - Medium / Small752,60378.981.425.84
Crompton GreavesElectric Equipment4,700,00075.391.3555.19
Guj FluorochemChemicals2,176,65069.631.2532.82
VoltasDiversified - Mega4,100,00065.971.1852.63
H D F CFinance - Housing700,80061.941.113.92
Cadila Health.Pharmaceuticals - Indian - Bulk Drugs & Formln600,47161.551.1015.71
H P C LRefineries1,800,00055.761.0028.94
Hindustan MediaEntertainment / Electronic Media Software4,033,88754.880.986.40
Linde IndiaChemicals1,708,68853.460.9610.28
Sun TV NetworkEntertainment / Electronic Media Software1,197,22648.100.8610.33
Honeywell AutoElectronics - Components148,63945.330.8116.09
Hinduja VenturesDiversified - Medium / Small1,588,26441.660.75-7.94
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln1,000,64138.300.69-4.70
Speciality Rest.Hotels2,442,16334.670.6213.92
Schneider Elect.Electric Equipment3,817,89132.950.5929.68
PC JewellerDiamond Cutting / Jewellery3,288,19431.860.5723.42
Yes BankBanks - Private Sector575,00023.800.4317.48
Indian MetalsMining / Minerals / Metals879,38522.510.4031.95
Kirl. BrothersPumps1,041,05917.180.3113.06
Venky`s (India)Miscellaneous322,58815.610.2810.69
Engineers IndiaEngineering - Turnkey Services391,0008.820.1648.69
Certificate of DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Allahabad Bank77.921.40
Bank of Maha49.970.90
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others0.000.00
Net CA & Others-58.42-1.05

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 - Large9.78
Banks - Private Sector8.04
Textiles - Products7.89
Banks - Public Sector7.61

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