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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Aug 2017 31.02 0.36
(1.17%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 3.09
Commercial Paper 2.41
Derivatives 0.22
Equity 93.90
Warrants 1.36
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 9,400,000 293.75 7.08 -7.85
HDFC Bank Banks - Private Sector 1,253,111 223.61 5.39 14.19
Infosys Computers - Software - Large 2,200,000 222.46 5.36 2.12
ITC Cigarettes 7,000,000 199.68 4.81 -1.46
ICICI Bank Banks - Private Sector 5,700,000 172.48 4.16 6.91
Axis Bank Banks - Private Sector 3,000,000 155.94 3.76 -0.5
› 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
Auto Ancillaries 1.51
Automobiles - LCVs / HCVs 1.72
Automobiles - Motorcycles / Mopeds 2.10
Automobiles - Passenger Cars 3.38
Banks - Private Sector 15.67
Banks - Public Sector 7.08
Castings & Forgings 1.66
Cement - North India 3.34

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
ACC 3.34
Amara Raja Batt. 1.51
Ashok Leyland 1.72
Aurobindo Pharma 1.39
Axis Bank 3.76
Bajaj Fin. 1.64
Bharat Electron 0.86