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Reliance Top 200 Fund (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Jan 2017 25.10 0.15
(0.60%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 0.57
Derivatives 0.26
Equity 98.36
Warrants 1.26
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 8,001,610 200.20 8.56 -3.44
ITC Cigarettes 5,500,000 132.91 5.69 6.75
Infosys Computers - Software - Large 1,200,000 121.27 5.19 -8.5
ICICI Bank Banks - Private Sector 4,500,000 114.89 4.91 -5.08
Reliance Inds. Refineries 1,000,000 108.24 4.63 -5.77
HCL Technologies Computers - Software - Large 1,200,000 99.35 4.25 2.85
› 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
Automobiles - LCVs / HCVs 4.66
Automobiles - Motorcycles / Mopeds 3.24
Automobiles - Passenger Cars 3.70
Banks - Private Sector 17.03
Banks - Public Sector 8.56
Breweries & Distilleries 1.25
Castings & Forgings 2.71
Chemicals 3.44

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 1.73
Ashok Leyland 2.91
Axis Bank 1.92
Bajaj Fin. 1.42
Bharat Electron 1.82
Bharat Forge 2.71
Castrol India 3.44
Cholaman.Inv.&Fn 0.99