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

Scheme Details

16.1373-0.15(-0.92)
(Rs)       (%)
NAV as on 25 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 Drugs2,760,222402.765.506.55
St Bk of IndiaBanks - Public Sector1,300,000349.214.7719.78
ICICI BankBanks - Private Sector2,240,000317.674.3416.61
Bharat ForgeCastings & Forgings5,050,000316.134.3274.25
TrentTextiles - Products2,479,796310.944.2424.29
InfosysComputers - Software - Large930,000302.774.135.96
Larsen & ToubroEngineering - Turnkey Services1,650,000280.783.8326.95
Cummins IndiaEngines4,322,979279.963.8215.79
HDFC BankBanks - Private Sector3,100,169254.693.4815.52
Maruti SuzukiAutomobiles - Passenger Cars1,010,000246.373.3630.57
Alstom T&D IndiaElectric Equipment7,036,735243.753.3321.49
HCL TechnologiesComputers - Software - Large1,600,000240.023.2814.90
Sanofi IndiaPharmaceuticals - Multinational715,856225.613.080.40
Shoppers St.Textiles - Products5,050,260201.782.756.82
Prestige EstatesConstruction8,574,578196.442.6853.60
Lak. Mach. WorksTextile Machinery466,960175.112.3929.42
Hathway CableEntertainment / Electronic Media Software5,231,168165.512.2627.84
Abbott IndiaPharmaceuticals - Multinational748,315162.532.2213.83
B P C LRefineries2,550,563153.142.0926.62
Canara BankBanks - Public Sector3,298,175152.512.0839.62
Max IndiaPackaging4,876,357140.561.9247.17
Bharat ElectronElectronics - Components625,800134.621.8443.31
Info Edg.(India)Miscellaneous1,902,925128.251.7520.46
Tech MahindraComputers - Software - Large575,000123.741.6919.58
Oriental BankBanks - Public Sector3,600,376117.981.6113.25
Kennametal IndiaEngineering1,520,450115.021.5724.83
Guj FluorochemChemicals2,241,850106.671.4664.15
Guj.St.PetronetMiscellaneous11,483,050103.751.4220.86
Rain IndustriesTrading22,506,78395.651.31-0.64
Infotech Enterp.Computers - Software - Medium / Small2,500,00088.291.2118.36
VoltasDiversified - Mega4,000,00087.221.1922.07
Cadila Health.Pharmaceuticals - Indian - Bulk Drugs & Formln770,97182.541.1315.37
Honeywell AutoElectronics - Components153,20177.751.0663.45
Indian HotelsHotels7,059,25973.491.0033.22
Sun TV NetworkEntertainment / Electronic Media Software1,598,22673.351.007.01
Hindustan MediaEntertainment / Electronic Media Software4,462,06271.370.9719.04
Blue StarAir-conditioners2,373,18169.300.9540.75
Linde IndiaChemicals1,804,88867.180.9214.40
Federal BankBanks - Private Sector5,000,00066.850.9132.25
Rel. Comm.Telecommunications - Service Provider4,089,00059.820.828.41
Schneider Elect.Electric Equipment4,493,14759.310.8151.17
Engineers IndiaEngineering - Turnkey Services1,800,79158.440.8023.89
H P C LRefineries1,300,00054.110.7418.87
PC JewellerDiamond Cutting / Jewellery3,288,19440.260.5533.33
ThermaxEngineering399,90037.550.5121.19
Speciality Rest.Hotels2,442,16336.510.508.51
Indian MetalsMining / Minerals / Metals809,38532.780.4537.99
Kirl. BrothersPumps1,041,05931.320.4363.35
Hinduja VenturesDiversified - Medium / Small832,36425.880.3524.44
Venky`s (India)Miscellaneous299,18815.980.224.10
Vesuvius IndiaRefractories / Intermediates38,8062.760.0440.92
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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