25 April, 2014 05:19 IST
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Reliance Top 200 Fund  NAV Rs.16.6117
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Portfolio Composition
Total assets as on 28-Feb-14 is Rs. 7453.41 million
Portfolio Details as on 28-Feb-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 99.15
DIVIS LABPharmaceuticals300000 427.37 5.73
TCS LTDI T - Software185000 421.01 5.65
LARSEN & TOUConstruction Projects350000 388.38 5.21
INFOSYS LTDI T - Software100000 382.49 5.13
BHARAT FORGEIndustrial Products850200 325.33 4.36
RELIANCEPetroleum Products400000 319.98 4.29
H D F C BANKBanks470000 314.71 4.22
ICICI BANKBanks300000 313.16 4.20
H C L TECHI T - Software195000 307.23 4.12
WIPRO LTD.I T - Software474863 283.61 3.81
EICHER MOTORAuto50566 259.92 3.49
STATE BANK OBanks163871 251.26 3.37
MARUTI SUZUKIAuto150000 238.35 3.20
BHARTI ARTLTelecommunications -Service800000 230.08 3.09
SUN TVNETMedia And Entertainment600000 222.36 2.98
BHARAT PETROPetroleum Products550000 207.90 2.79
INDIAN HOTELHotels3001292 207.69 2.79
HOUS DEV FINFinance250000 204.83 2.75
CUMMINS INDIIndustrial Products404912 204.68 2.75
SSLTMining And Minerals1000000 177.65 2.38
TATAGLOBALConsumer Non Durables1200000 167.64 2.25
SHOPPER STOPRetailing427042 163.86 2.20
CADILA HEALTPharmaceuticals150413 155.45 2.09
ALSTOMT&DIndustrial Capital Goods810957 150.31 2.02
DISH TVMedia And Entertainment3000600 147.18 1.97
HIND.PETROLPetroleum Products500336 132.46 1.78
TITANConsumer Durables500000 121.25 1.63
UNITD SPRConsumer Non Durables50000 119.36 1.60
ORIENTAL BANKBanks700000 117.04 1.57
TATA MOTORSAuto275000 114.66 1.54
ABBIndustrial Capital Goods100503 72.05 0.97
THERMAXIndustrial Capital Goods100410 70.28 0.94
OIL INDIAOil149189 67.96 0.91
CANARA BANKBanks250000 54.03 0.72
SIEMENSIndustrial Capital Goods78216 48.48 0.65
DERIVATIVES 0.67
Other DerivativesNANA 50.00 0.67
COLLATERAL BORROWING AND LENDING OBLIGATION 0.19
Collateral Borrowing and Lending ObligationNANA 14.15 0.19
NET CURRENT ASSETS -0.01
Cash and Other AssetsNANA -0.73 -0.01
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-14
Sector% Of Asset
I T - Software18.71
Banks14.09
Net Current Assets-0.01
Petroleum Products8.86
Auto8.22
Pharmaceuticals7.82
Industrial Products7.11
Construction Projects5.21
Media And Entertainment4.96
Industrial Capital Goods4.58
Consumer Non Durables3.85
Telecommunications -service3.09
Hotels2.79
Finance2.75
Mining And Minerals2.38
Retailing2.20
Consumer Durables1.63
Oil0.91
Derivatives0.67
Collateral Borrowing And Lending Obligation0.19
Asset Allocationas on 28-Feb-14
ParticularsPercentage
Equity Shares99.15
Derivatives.67
Collateral Borrowing And Lending Obligation.19
Net Current Assets-.01

Sector Allocation   As on 28-FEB-14
NAV chart of growth option

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