Mutual Funds »Schemes»Asset Allocation
Reliance Equity Opportunities Fund - Inst (G) - Asset Allocation

Scheme Details

(Rs)       (%)
NAV as on 21 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 Drugs2,800,522382.526.863.41
ICICI BankBanks - Private Sector2,150,000267.694.8020.23
TrentTextiles - Products2,353,845242.034.34-9.37
Sanofi IndiaPharmaceuticals - Multinational731,882225.034.0410.08
InfosysComputers - Software - Large675,000221.593.98-16.08
St Bk of IndiaBanks - Public Sector1,150,034220.543.9624.69
Larsen & ToubroEngineering - Turnkey Services1,725,000219.403.9433.20
HCL TechnologiesComputers - Software - Large1,575,000219.043.932.63
Cummins IndiaEngines3,400,879202.963.6426.16
Bharat ForgeCastings & Forgings4,800,000202.463.6325.82
Shoppers St.Textiles - Products4,974,960191.163.43-7.60
Maruti SuzukiAutomobiles - Passenger Cars950,000187.323.369.96
Alstom T&D IndiaElectric Equipment6,593,275164.212.9532.81
Prestige EstatesConstruction9,616,710163.822.9411.52
HDFC BankBanks - Private Sector2,000,169149.772.697.01
Abbott IndiaPharmaceuticals - Multinational760,450133.482.398.37
Lak. Mach. WorksTextile Machinery408,245124.082.237.55
B P C LRefineries2,550,563117.342.1139.75
Hathway CableEntertainment / Electronic Media Software4,600,000111.482.00-5.32
Canara BankBanks - Public Sector3,998,175105.691.906.89
TCSComputers - Software - Large450,00095.991.72-1.11
Max IndiaPackaging4,500,19693.631.686.63
Oriental BankBanks - Public Sector4,099,37091.381.6420.55
Info Edg.(India)Miscellaneous1,450,00089.841.611.63
Infotech Enterp.Computers - Software - Medium / Small2,660,42786.681.56-7.62
Rain IndustriesTrading22,245,28081.971.4715.75
Kennametal IndiaEngineering1,476,02581.551.465.41
Persistent SysComputers - Software - Medium / Small752,60378.981.425.52
Crompton GreavesElectric Equipment4,700,00075.391.3557.94
Guj FluorochemChemicals2,176,65069.631.2536.08
VoltasDiversified - Mega4,100,00065.971.1858.18
H D F CFinance - Housing700,80061.941.111.22
Cadila Health.Pharmaceuticals - Indian - Bulk Drugs & Formln600,47161.551.1015.07
H P C LRefineries1,800,00055.761.0040.21
Hindustan MediaEntertainment / Electronic Media Software4,033,88754.880.982.02
Linde IndiaChemicals1,708,68853.460.9611.13
Sun TV NetworkEntertainment / Electronic Media Software1,197,22648.100.869.41
Honeywell AutoElectronics - Components148,63945.330.8121.15
Hinduja VenturesDiversified - Medium / Small1,588,26441.660.75-5.98
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln1,000,64138.300.69-5.02
Speciality Rest.Hotels2,442,16334.670.6224.32
Schneider Elect.Electric Equipment3,817,89132.950.5926.23
PC JewellerDiamond Cutting / Jewellery3,288,19431.860.5719.13
Yes BankBanks - Private Sector575,00023.800.4323.93
Indian MetalsMining / Minerals / Metals879,38522.510.4027.79
Kirl. BrothersPumps1,041,05917.180.3111.38
Venky`s (India)Miscellaneous322,58815.610.288.79
Engineers IndiaEngineering - Turnkey Services391,0008.820.1650.67
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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