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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Feb 2018 33.69 -0.37
(-1.09%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 0.73
Certificate of Deposits 0.69
Commercial Paper 1.79
Derivatives 0.20
Equity 97.78
Warrants 0.77
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 12,500,000 387.38 5.40 -19.04
Larsen & Toubro Engineering - Turnkey Services 2,500,000 314.56 4.39 5.11
ITC Cigarettes 11,500,000 302.74 4.22 1.43
Infosys Computers - Software - Large 2,674,876 278.74 3.89 18.03
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 2,399,911 263.59 3.68 -2.89
ICICI Bank Banks - Private Sector 8,300,000 260.62 3.64 -0.27
› 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 4.27
Automobiles - LCVs / HCVs 2.15
Automobiles - Motorcycles / Mopeds 1.30
Automobiles - Passenger Cars 2.30
Banks - Private Sector 11.46
Banks - Public Sector 5.40
Castings & Forgings 1.75
Cement - North India 2.45

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 1.98
ACC 2.45
Amara Raja Batt. 1.88
Ashok Leyland 1.25
Ashoka Buildcon 0.58
Aurobindo Pharma 1.06
Axis Bank 3.30
Bajaj Fin. 1.47