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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2017 30.45 -0.18
(-0.59%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 3.53
Derivatives 0.76
Equity 94.22
Net CA & Others 0.18
Warrants 1.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 6,000,000 187.08 5.90 11.86
St Bk of India Banks - Public Sector 6,001,610 173.03 5.46 7.58
Infosys Computers - Software - Large 1,600,000 156.33 4.93 -9.35
HDFC Bank Banks - Private Sector 953,111 155.95 4.92 17.32
ICICI Bank Banks - Private Sector 4,500,000 146.90 4.63 20.07
Larsen & Toubro Engineering - Turnkey Services 800,000 140.86 4.44 11.44
› 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 1.69
Automobiles - LCVs / HCVs 2.38
Automobiles - Motorcycles / Mopeds 2.55
Automobiles - Passenger Cars 3.91
Automobiles - Scooters And 3 - Wheelers 1.26
Banks - Private Sector 15.79
Banks - Public Sector 5.46
Castings & Forgings 2.21

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 2.31
ACC 2.58
Amara Raja Batt. 1.69
Ashok Leyland 2.38
Aurobindo Pharma 0.72
Axis Bank 1.05
Bajaj Auto 1.26
Bajaj Fin. 1.88