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

Scheme Details

(Rs)       (%)
NAV as on 28 Aug 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 Deposits1.98
Net CA & Others-1.73
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs2,850,222420.685.5722.65
HDFC BankBanks - Private Sector4,500,169375.314.976.15
Bharat ForgeCastings & Forgings5,000,000361.884.7957.83
ICICI BankBanks - Private Sector2,240,000329.564.369.74
InfosysComputers - Software - Large930,000313.194.1522.18
TrentTextiles - Products2,485,051301.954.009.28
Cummins IndiaEngines4,592,979287.823.818.28
St Bk of IndiaBanks - Public Sector1,100,000268.323.55-3.20
Maruti SuzukiAutomobiles - Passenger Cars1,000,000252.413.3422.69
Larsen & ToubroEngineering - Turnkey Services1,650,000247.983.28-1.42
Alstom T&D IndiaElectric Equipment7,244,273239.863.187.21
HCL TechnologiesComputers - Software - Large1,500,000233.273.0915.03
Sanofi IndiaPharmaceuticals - Multinational735,856217.352.88-5.57
Prestige EstatesConstruction8,629,578215.782.868.84
Shoppers St.Textiles - Products5,057,160198.672.6315.17
Lak. Mach. WorksTextile Machinery481,520181.912.4117.54
Hathway CableEntertainment / Electronic Media Software5,324,128170.482.26-15.05
Abbott IndiaPharmaceuticals - Multinational797,825167.582.2248.10
Tech MahindraComputers - Software - Large700,000150.541.9923.32
Max IndiaPackaging4,876,357149.661.9823.55
B P C LRefineries2,550,563147.971.9633.13
Info Edg.(India)Miscellaneous1,968,265135.851.806.87
Canara BankBanks - Public Sector3,298,175131.831.75-8.86
Guj FluorochemChemicals2,360,650123.991.6429.43
Bharat ElectronElectronics - Components686,800121.031.6027.76
Kennametal IndiaEngineering1,521,150112.951.509.46
Cadila Health.Pharmaceuticals - Indian - Bulk Drugs & Formln925,971103.351.3728.88
Indian HotelsHotels10,863,928102.451.367.90
Oriental BankBanks - Public Sector3,600,376100.181.33-22.71
CyientComputers - Software - Medium / Small2,509,30096.021.2737.97
Rain IndustriesTrading22,949,50890.771.20-12.70
VoltasDiversified - Mega4,100,00078.821.0430.85
Honeywell AutoElectronics - Components153,20176.231.0121.77
United SpiritsBreweries & Distilleries300,00070.680.94-15.00
Hindustan MediaEntertainment / Electronic Media Software4,462,06269.300.921.19
Sun TV NetworkEntertainment / Electronic Media Software1,614,22668.560.91-15.01
Blue StarAir-conditioners2,373,18168.480.9128.21
Linde IndiaChemicals1,822,68868.000.903.53
Federal BankBanks - Private Sector5,600,00067.170.894.00
Schneider Elect.Electric Equipment4,767,80466.750.8811.35
Engineers IndiaEngineering - Turnkey Services2,000,79155.980.74-15.34
Rel. Comm.Telecommunications - Service Provider4,089,00055.220.73-15.01
PC JewellerDiamond Cutting / Jewellery3,288,19442.240.5663.38
Speciality Rest.Hotels2,442,16335.940.48-7.95
Indian MetalsMining / Minerals / Metals809,38529.150.39-12.19
Kirl. BrothersPumps1,000,05929.130.3931.54
Crompton GreavesElectric Equipment1,446,00028.120.376.63
Hinduja VenturesDiversified - Medium / Small499,36015.680.219.89
Venky`s (India)Miscellaneous299,18815.360.20-2.47
Jagran PrakashanEntertainment / Electronic Media Software1,238,00014.820.20-1.67
Natl. AluminiumAluminium and Aluminium Products1,150,0006.660.0914.37
The Ramco CementCement - South India200,0005.690.0824.83
Vesuvius IndiaRefractories / Intermediates38,8062.930.0421.24
RightsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Indian Hotels7.330.10
Indian Hotels7.330.10
Certificate of DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
ICICI Bank74.690.99
IDBI Bank39.770.53
Pun. & Sind Bank34.570.46
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others30.000.40
Net CA & Others-158.84-2.13

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.
Banks - Private Sector10.33
Computers - Software - Large9.32
Textiles - Products6.70
Banks - Public Sector6.69

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