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

Scheme Details

11.4507-0.12(-1.04)
(Rs)       (%)
NAV as on 20 May 13
Fund Family :Reliance Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :1.62%
1 Month:3.76%
1 Year:23.78%
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Asset Type %
Equity98.48
CBLO1.06
Derivatives - Stock Future0.56
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs2,889,051310.536.08-4.74
St Bk of IndiaBanks - Public Sector1,050,000237.754.664.87
ICICI BankBanks - Private Sector2,000,000232.734.567.97
Hathway CableEntertainment / Electronic Media Software8,374,471211.874.1511.25
InfosysComputers - Software - Large900,500201.303.94-14.98
TrentTextiles - Products1,851,566199.013.90-3.71
Maruti SuzukiAutomobiles - Passenger Cars1,010,000168.633.3012.63
Sanofi IndiaPharmaceuticals - Multinational628,109160.513.147.71
Cummins IndiaEngines3,000,000153.353.00-4.80
Shoppers St.Textiles - Products4,096,675152.762.99-10.71
Larsen & ToubroEngineering - Turnkey Services950,000143.662.8110.29
H D F CFinance - Housing1,500,000127.142.4910.06
Prestige EstatesConstruction7,541,842126.362.48-3.39
Persistent SysComputers - Software - Medium / Small2,155,194112.062.19-7.45
Ranbaxy Labs.Pharmaceuticals - Indian - Bulk Drugs & Formln2,313,281104.552.053.57
Bharat ForgeCastings & Forgings4,315,55799.621.951.06
Abbott IndiaPharmaceuticals - Multinational702,86798.871.942.51
Info Edg.(India)Miscellaneous2,732,37196.361.898.96
Tata MotorsAutomobiles - LCVs / HCVs3,200,00096.001.88-3.55
B P C LRefineries2,295,16395.081.862.43
Max IndiaPackaging4,196,64691.031.78-12.66
HCL TechnologiesComputers - Software - Large1,250,00090.181.771.97
Rain CommoditiesTrading19,658,90588.071.7312.19
Eicher MotorsAutomobiles - LCVs / HCVs292,20086.441.6924.02
Oriental BankBanks - Public Sector3,099,37082.991.63-10.85
H P C LRefineries2,500,80076.771.50-4.01
Bank of BarodaBanks - Public Sector1,000,70069.941.37-3.67
Kennametal IndiaEngineering1,350,00068.851.35-3.31
Hinduja VenturesDiversified - Medium / Small1,789,00265.961.29-23.26
Alstom T&D IndiaElectric Equipment3,916,21264.751.275.04
Canara BankBanks - Public Sector1,548,17564.211.26-1.83
Oil IndiaOil Drilling / Allied Services1,150,00063.241.248.33
Guj.St.PetronetMiscellaneous9,138,85061.411.20-12.71
HDFC BankBanks - Private Sector900,00061.411.204.50
Lak. Mach. WorksTextile Machinery292,80758.471.15-1.44
Guj FluorochemChemicals1,800,59453.581.05-0.54
Petronet LNGMiscellaneous3,700,00051.631.01-7.56
Kirloskar OilEngines2,713,60050.230.98-7.40
Hindustan MediaEntertainment / Electronic Media Software3,616,13050.080.98-9.80
Madras CementCement - South India2,000,00049.710.97-0.44
PVREntertainment / Electronic Media Software1,408,15247.810.9420.37
O N G COil Drilling / Allied Services1,350,31644.110.86-0.56
Aditya Bir. Nuv.Textiles - Manmade415,54343.570.850.54
Crompton GreavesElectric Equipment4,485,30041.350.815.73
Speciality Rest.Hotels2,092,26339.260.778.36
PC JewellerDiamond Cutting / Jewellery3,469,99038.520.75-16.49
Infotech Enterp.Computers - Software - Medium / Small2,069,63336.220.71-0.95
Torrent PowerPower Generation And Supply2,500,00035.350.69-21.82
Honeywell AutoElectronics - Components125,90030.870.60-3.82
M & M FinancialFinance & Investments1,063,93524.230.4711.85
Yes BankBanks - Private Sector475,00023.830.471.26
Kirl. BrothersPumps1,492,65922.370.44-3.37
Indian MetalsMining / Minerals / Metals879,38519.770.39-25.50
Venky`s (India)Miscellaneous291,62515.680.312.08
WiproComputers - Software - Large445,41915.520.30-17.73
Mahindra HolidayHotels585,49515.140.30-15.27
Schneider Elect.Electric Equipment1,957,24614.960.291.01
TD Power Sys.Electric Equipment632,55514.780.29-6.36
Mahindra Forg.Castings & Forgings3,620,87713.360.26-3.37
Career PointMiscellaneous719,1508.210.16-22.10
Zee LearnComputers - Education4,051,6337.130.14-26.50
Derivatives - Stock FutureMkt Value% of Assets
Asset / Company Name(Rs cr) 
Infosys22.140.43
O N G C6.570.13
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO54.051.06
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others23.000.45
Net CA & Others-29.61-0.55

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%
Banks - Public Sector9.05
Textiles - Products6.99
Banks - Private Sector6.32
Pharmaceuticals - Indian - Bulk Drugs6.17
Others71.46

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