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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Apr 2018 33.85 0.13
(0.39%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 1.41
Certificate of Deposits 1.59
Derivatives 0.24
Equity 97.63
Fixed Deposits 0.45
Reverse Repo 0.06
Rights 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,012,611 568.21 6.44 -1.21
St Bk of India Banks - Public Sector 22,000,000 549.78 6.23 -26.81
Larsen & Toubro Engineering - Turnkey Services 3,000,000 393.27 4.46 -2.6
ITC Cigarettes 14,400,000 367.92 4.17 -1.6
Infosys Computers - Software - Large 2,874,876 325.38 3.69 -1.04
ICICI Bank Banks - Private Sector 11,500,000 320.10 3.63 -19.14
› 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
Aluminium and Aluminium Products 0.24
Auto Ancillaries 3.51
Automobiles - LCVs / HCVs 3.29
Automobiles - Motorcycles / Mopeds 0.70
Automobiles - Passenger Cars 2.18
Banks - Private Sector 14.76
Banks - Public Sector 6.23
Breweries & Distilleries 1.13

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 2.12
ACC 2.56
Amara Raja Batt. 1.26
Ashok Leyland 1.07
Ashoka Buildcon 0.48
Aurobindo Pharma 1.26
Axis Bank 2.43
B P C L 2.18