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

Scheme Details

16.23300.01(0.07)
(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 %
Equity99.08
CBLO1.70
Net CA & Others-0.78
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs2,760,222402.765.509.77
St Bk of IndiaBanks - Public Sector1,300,000349.214.7723.79
ICICI BankBanks - Private Sector2,240,000317.674.3415.87
Bharat ForgeCastings & Forgings5,050,000316.134.3263.67
TrentTextiles - Products2,479,796310.944.2425.02
InfosysComputers - Software - Large930,000302.774.136.48
Larsen & ToubroEngineering - Turnkey Services1,650,000280.783.8320.74
Cummins IndiaEngines4,322,979279.963.8211.47
HDFC BankBanks - Private Sector3,100,169254.693.4814.70
Maruti SuzukiAutomobiles - Passenger Cars1,010,000246.373.3626.07
Alstom T&D IndiaElectric Equipment7,036,735243.753.3335.00
HCL TechnologiesComputers - Software - Large1,600,000240.023.289.52
Sanofi IndiaPharmaceuticals - Multinational715,856225.613.08-2.49
Shoppers St.Textiles - Products5,050,260201.782.757.96
Prestige EstatesConstruction8,574,578196.442.6839.84
Lak. Mach. WorksTextile Machinery466,960175.112.3928.42
Hathway CableEntertainment / Electronic Media Software5,231,168165.512.2630.87
Abbott IndiaPharmaceuticals - Multinational748,315162.532.2218.34
B P C LRefineries2,550,563153.142.0926.67
Canara BankBanks - Public Sector3,298,175152.512.0843.67
Max IndiaPackaging4,876,357140.561.9253.57
Bharat ElectronElectronics - Components625,800134.621.8449.19
Info Edg.(India)Miscellaneous1,902,925128.251.7520.92
Tech MahindraComputers - Software - Large575,000123.741.6923.38
Oriental BankBanks - Public Sector3,600,376117.981.6120.90
Kennametal IndiaEngineering1,520,450115.021.5732.95
Guj FluorochemChemicals2,241,850106.671.4664.17
Guj.St.PetronetMiscellaneous11,483,050103.751.4225.44
Rain IndustriesTrading22,506,78395.651.31-2.03
Infotech Enterp.Computers - Software - Medium / Small2,500,00088.291.2110.92
VoltasDiversified - Mega4,000,00087.221.1914.03
Cadila Health.Pharmaceuticals - Indian - Bulk Drugs & Formln770,97182.541.1312.80
Honeywell AutoElectronics - Components153,20177.751.0666.34
Indian HotelsHotels7,059,25973.491.0028.35
Sun TV NetworkEntertainment / Electronic Media Software1,598,22673.351.003.47
Hindustan MediaEntertainment / Electronic Media Software4,462,06271.370.9721.81
Blue StarAir-conditioners2,373,18169.300.9536.64
Linde IndiaChemicals1,804,88867.180.9213.82
Federal BankBanks - Private Sector5,000,00066.850.9130.40
Rel. Comm.Telecommunications - Service Provider4,089,00059.820.821.82
Schneider Elect.Electric Equipment4,493,14759.310.8151.67
Engineers IndiaEngineering - Turnkey Services1,800,79158.440.8029.04
H P C LRefineries1,300,00054.110.7420.31
PC JewellerDiamond Cutting / Jewellery3,288,19440.260.5528.95
ThermaxEngineering399,90037.550.5120.11
Speciality Rest.Hotels2,442,16336.510.50-0.14
Indian MetalsMining / Minerals / Metals809,38532.780.4533.03
Kirl. BrothersPumps1,041,05931.320.4379.92
Hinduja VenturesDiversified - Medium / Small832,36425.880.3524.56
Venky`s (India)Miscellaneous299,18815.980.224.13
Vesuvius IndiaRefractories / Intermediates38,8062.760.0442.53
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO124.261.70
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others8.000.11
Net CA & Others-63.09-0.89

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 - Large9.19
Banks - Private Sector8.81
Banks - Public Sector8.54
Textiles - Products7.07
Others66.40

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