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Reliance Top 200 Fund (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Jul 2017 30.48 0.02
(0.07%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 1.44
Certificate of Deposits 1.39
Commercial Paper 1.96
Derivatives 0.25
Equity 94.10
Warrants 1.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Cigarettes 6,000,000 194.19 5.45 3.63
St Bk of India Banks - Public Sector 7,001,610 191.60 5.37 3.58
Infosys Computers - Software - Large 1,900,000 177.75 4.99 7.01
ICICI Bank Banks - Private Sector 5,450,000 158.13 4.43 22.65
HDFC Bank Banks - Private Sector 953,111 157.46 4.42 13.22
Larsen & Toubro Engineering - Turnkey Services 800,000 135.01 3.79 0.6
› 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 1.53
Automobiles - LCVs / HCVs 2.11
Automobiles - Motorcycles / Mopeds 2.31
Automobiles - Passenger Cars 3.31
Banks - Private Sector 16.20
Banks - Public Sector 5.37
Castings & Forgings 1.76
Cement - North India 2.97

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 2.04
ACC 2.97
Amara Raja Batt. 1.53
Ashok Leyland 2.11
Aurobindo Pharma 1.92
Axis Bank 3.19
Bajaj Fin. 1.54
Bharat Electron 0.68