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Reliance Top 200 Fund (D) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Sep 2017 16.48 -0.31
(-1.85%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 4.66
Derivatives 0.52
Equity 94.58
Warrants 1.33
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 9,600,000 266.64 5.81 -11.08
HDFC Bank Banks - Private Sector 1,300,111 230.96 5.03 7.46
ITC Cigarettes 7,500,000 211.69 4.61 -13.66
Infosys Computers - Software - Large 2,200,000 201.29 4.39 -4.49
Tata Steel Steel - Large 3,000,000 191.41 4.17 27.21
Axis Bank Banks - Private Sector 3,600,000 180.13 3.93 -0.56
› 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 1.44
Automobiles - LCVs / HCVs 1.63
Automobiles - Motorcycles / Mopeds 1.72
Automobiles - Passenger Cars 3.08
Banks - Private Sector 14.37
Banks - Public Sector 5.81
Castings & Forgings 2.11
Cement - North India 3.14

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 3.14
Amara Raja Batt. 1.44
Ashok Leyland 1.63
Aurobindo Pharma 1.26
Axis Bank 3.93
Bajaj Fin. 1.26
Bharat Electron 0.83