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Reliance Top 200 Fund - Direct (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Feb 2017 27.55 0.10
(0.36%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 1.10
Derivatives 0.24
Equity 98.14
Warrants 1.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 8,001,610 208.32 8.43 5
ICICI Bank Banks - Private Sector 4,500,000 121.03 4.90 8.93
Infosys Computers - Software - Large 1,300,000 120.72 4.89 11.17
ITC Cigarettes 4,500,000 116.14 4.70 17.38
Larsen & Toubro Engineering - Turnkey Services 750,000 108.47 4.39 9.99
HDFC Bank Banks - Private Sector 803,111 103.33 4.18 17.84
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - LCVs / HCVs 4.80
Automobiles - Motorcycles / Mopeds 2.90
Automobiles - Passenger Cars 3.66
Banks - Private Sector 17.24
Banks - Public Sector 8.43
Castings & Forgings 2.64
Chemicals 3.12
Cigarettes 4.70

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 1.72
Ashok Leyland 2.94
Axis Bank 1.51
Bajaj Fin. 2.10
Bharat Electron 1.78
Bharat Forge 2.64
Cadila Health. 0.43
Castrol India 3.12