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Reliance Top 200 Fund (D) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Nov 2017 17.22 0.02
(0.12%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 1.23
Commercial Paper 0.43
Derivatives 0.42
Equity 98.17
Warrants 0.89
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 12,500,000 382.25 6.65 18.47
Larsen & Toubro Engineering - Turnkey Services 2,300,000 281.13 4.89 7.51
HDFC Bank Banks - Private Sector 1,350,111 244.17 4.25 4.84
ICICI Bank Banks - Private Sector 8,000,000 240.08 4.17 6.43
Axis Bank Banks - Private Sector 4,500,000 235.42 4.09 7.75
ITC Cigarettes 8,800,000 233.82 4.07 -7.51
› 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 1.61
Automobiles - LCVs / HCVs 3.32
Automobiles - Motorcycles / Mopeds 1.52
Automobiles - Passenger Cars 2.57
Banks - Private Sector 13.76
Banks - Public Sector 6.65
Castings & Forgings 2.09
Cement - North India 2.67

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 1.40
ACC 2.67
Amara Raja Batt. 1.61
Ashok Leyland 1.83
Aurobindo Pharma 0.93
Axis Bank 4.09
Bharat Electron 0.48
Bharat Forge 2.09