30 June, 2015 18:14 IST
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Reliance Top 200 Fund  NAV Rs.23.7649
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Portfolio Composition
Total assets as on 31-May-15 is Rs. 13314.30 million
Portfolio Details as on 31-May-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 96.85
H D F C BANKBanks700111 735.50 5.52
TATA MOTORSAuto1366055 657.96 4.94
MARUTI SUZUKIAuto170000 643.57 4.83
ICICI BANKBanks2000000 634.50 4.77
INFOSYS LTDI T - Software300000 606.95 4.56
AXIS BANKBanks1000000 585.40 4.40
SBINBanks2008710 558.72 4.20
H C L TECHI T - Software540000 545.81 4.10
DIVIS LABPharmaceuticals282300 513.76 3.86
LTConstruction Projects300000 496.34 3.73
INDIAN OIL CPetroleum Products1293200 460.64 3.46
PUNJAB NATBKBanks3000000 460.95 3.46
ALSTOMT&DIndustrial Capital Goods847918 448.93 3.37
CUMMINSINDIndustrial Products480666 441.42 3.32
BHARAT FORGEIndustrial Products350000 431.04 3.24
INDHOTELHotels Restaurants And Leisure4224365 431.10 3.24
RELIANCEPetroleum Products450000 394.65 2.96
M&MAuto300700 378.31 2.84
CADILA HEALTPharmaceuticals181600 341.84 2.57
BHELIndustrial Capital Goods1300000 327.15 2.46
ZEELMedia And Entertainment950000 307.56 2.31
ULTRACEMCOCement100000 297.53 2.23
ABBIndustrial Capital Goods208238 278.23 2.09
BHARAT PETROPetroleum Products300000 255.05 1.92
WIPRO LTD.I T - Software450863 253.25 1.90
SUN PHARMAPharmaceuticals250500 242.01 1.82
ABIRLANUVOService120000 216.89 1.63
THERMAXIndustrial Capital Goods189410 182.52 1.37
FEDERALBNKBanks1000000 142.90 1.07
CASTROLINDPetroleum Products258075 124.38 0.93
ORIENTBANKBanks550000 117.89 0.89
SIEMENSIndustrial Capital Goods74516 101.98 0.77
SHOPPER STOPRetailing225542 91.39 0.69
TVS MOTOR LAuto300000 71.45 0.54
REL COM LTDTelecommunications -Service741000 50.43 0.38
UBLConsumer Non Durables20000 19.07 0.14
CIPLA LTD.Pharmaceuticals25000 16.26 0.12
PETRONET LNGGas90000 16.37 0.12
ASIAN PAINTSConsumer Non Durables10000 7.87 0.06
MAX INDIA L.Finance10000 4.70 0.04
LUPIN LTDPharmaceuticals1416 2.60 0.02
NET CURRENT ASSETS 1.14
Cash and Other AssetsNANA 151.83 1.14
CONVERTIBLE DEBENTURES 0.83
INDHOTELHotels Restaurants And Leisure1200659 109.85 0.83
DERIVATIVES 0.51
Cash and Other Assets and DerivativesNANA 67.50 0.51
REVERSE REPO 0.48
Cash and Other AssetsNANA 64.41 0.48
COLLATERAL BORROWING AND LENDING OBLIGATION 0.19
Collateral Borrowing and Lending ObligationNANA 25.39 0.19
CALL AND OTHER ASSETS 0.00
Cash and Other AssetsNANA 0.50 0.00
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-May-15
Sector% Of Asset
Banks24.30
Auto13.15
I T - Software10.56
Industrial Capital Goods10.06
Petroleum Products9.27
Pharmaceuticals8.39
Industrial Products6.55
Hotels Restaurants And Leisure4.06
Construction Projects3.73
Media And Entertainment2.31
Cement2.23
Service1.63
Net Current Assets1.14
Retailing0.69
Derivatives,cash And Other Receivables0.51
Repo0.48
Telecommunications -service0.38
Consumer Non Durables0.20
Collateral Borrowing And Lending Obligation0.19
Gas0.12
Finance0.04
Call And Other Assets0.00
Asset Allocationas on 31-May-15
ParticularsPercentage
Equity Shares96.85
Net Current Assets1.14
Convertible Debentures.83
Derivatives.51
Reverse Repo.48
Collateral Borrowing And Lending Obligation.19
Call And Other Assets0

Sector Allocation   As on 31-MAY-15
NAV chart of growth option

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3 mths 1 yr
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Reliance Japan Equity Fund 7.71 0.00
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