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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Oct 2017 32.30 0.20
(0.62%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 4.02
Derivatives 0.28
Equity 95.44
Fixed Deposits 0.20
Warrants 1.06
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 11,000,000 279.23 5.57 -14.22
HDFC Bank Banks - Private Sector 1,450,111 261.85 5.22 9.99
Infosys Computers - Software - Large 2,700,000 242.97 4.84 -5.47
ITC Cigarettes 8,800,000 227.30 4.53 -17.97
Axis Bank Banks - Private Sector 4,000,000 203.66 4.06 0.44
ICICI Bank Banks - Private Sector 6,400,000 177.02 3.53 -9.62
› 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
7 0.20
Auto Ancillaries 1.48
Automobiles - LCVs / HCVs 2.76
Automobiles - Motorcycles / Mopeds 1.58
Automobiles - Passenger Cars 2.63
Banks - Private Sector 14.21
Banks - Public Sector 5.57
Castings & Forgings 2.02

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 1.61
ACC 2.81
Amara Raja Batt. 1.48
Ashok Leyland 1.96
Aurobindo Pharma 0.97
Axis Bank 4.06
B P C L 0.34
Bharat Electron 0.71