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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity - Diversified

NAV 28 Mar 2017 28.19 0.15
(0.53%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 1.42
Derivatives 0.74
Equity 97.60
Warrants 1.07
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 7,001,610 188.48 7.31 16.24
Reliance Inds. Refineries 1,200,000 148.57 5.76 17.82
Larsen & Toubro Engineering - Turnkey Services 950,000 139.57 5.41 16.01
Infosys Computers - Software - Large 1,300,000 131.61 5.11 3.75
ICICI Bank Banks - Private Sector 4,500,000 124.36 4.82 12.26
Yes Bank Banks - Private Sector 735,000 106.77 4.14 34.45
› 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 4.04
Automobiles - Motorcycles / Mopeds 1.33
Automobiles - Passenger Cars 3.82
Banks - Private Sector 17.31
Banks - Public Sector 7.31
Castings & Forgings 2.45
Chemicals 2.84
Cigarettes 4.07

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 2.32
Ashok Leyland 2.64
Aurobindo Pharma 1.05
Axis Bank 1.38
Bajaj Fin. 2.15
Bharat Electron 1.68
Bharat Forge 2.45
Cadila Health. 1.37