27 February, 2015 05:54 IST
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Reliance Top 200 Fund  NAV Rs.24.3473
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Portfolio Composition
Total assets as on 31-Jan-15 is Rs. 11160.23 million
Portfolio Details as on 31-Jan-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 96.75
H D F C BANKBanks700111 754.27 6.76
TATA MOTORSAuto1100000 643.67 5.77
ICICI BANKBanks1750000 631.23 5.66
MARUTI SUZUKIAuto170000 620.05 5.56
LTConstruction Projects300000 510.17 4.57
DIVIS LABPharmaceuticals282300 491.87 4.41
INFOSYS LTDI T - Software225000 481.93 4.32
SBINBanks1508710 466.12 4.18
H C L TECHI T - Software240000 430.02 3.85
CUMMINSINDIndustrial Products480666 428.61 3.84
BHARAT FORGEIndustrial Products390000 403.44 3.61
ALSTOMT&DIndustrial Capital Goods847918 403.10 3.61
INDHOTELHotels3101292 375.26 3.36
CADILA HEALTPharmaceuticals204313 334.74 3.00
WIPRO LTD.I T - Software550863 334.13 2.99
RELIANCEPetroleum Products325000 297.46 2.67
BHELIndustrial Capital Goods1000000 291.75 2.61
TECH MAHI T - Software100000 286.85 2.57
ULTRACEMCOCement86600 271.95 2.44
ABBIndustrial Capital Goods193238 248.10 2.22
M&MAuto179800 227.47 2.04
BHARAT PETROPetroleum Products300000 224.66 2.01
IDFCFinance1300000 223.67 2.00
THERMAXIndustrial Capital Goods189410 216.91 1.94
RANBAXY LAB LTDPharmaceuticals250000 175.65 1.57
UNITD SPRConsumer Non Durables50000 172.57 1.55
ORIENTBANKBanks550000 146.11 1.31
CASTROLINDPetroleum Products300000 142.28 1.27
FEDERALBNKBanks1000000 141.85 1.27
SHOPPER STOPRetailing200542 93.06 0.83
SSLTNon-Ferrous Metals450000 90.88 0.81
CANBKBanks200000 88.63 0.79
REL COM LTDTelecommunications -Service741000 58.98 0.53
JINDALSTELFerrous Metals250000 39.66 0.36
SIEMENSIndustrial Capital Goods25216 26.28 0.24
POWER GRIDPower100000 14.80 0.13
I T C LTDConsumer Non Durables25000 9.21 0.08
COLLATERAL BORROWING AND LENDING OBLIGATION 1.92
Collateral Borrowing and Lending ObligationNANA 214.39 1.92
NET CURRENT ASSETS 0.08
Cash and Other AssetsNANA 9.09 0.08
CALL AND OTHER ASSETS 0.00
Cash and Other AssetsNANA 0.13 0.00
DERIVATIVES 0.00
Cash and Other Assets and DerivativesNANA 0.01 0.00
 
Grand Total98.73%
* - Market Value in Rs Million
Sector Allocationas on 31-Jan-15
Sector% Of Asset
Banks19.97
I T - Software13.74
Auto13.36
Industrial Capital Goods10.63
Pharmaceuticals8.98
Industrial Products7.46
Petroleum Products5.95
Hotels4.61
Construction Projects4.57
Cement2.44
Finance2.00
Collateral Borrowing And Lending Obligation1.92
Consumer Non Durables1.63
Retailing0.83
Non-ferrous Metals0.81
Telecommunications -service0.53
Ferrous Metals0.36
Power0.13
Net Current Assets0.08
Call And Other Assets0.00
Derivatives,cash And Other Receivables0.00
Asset Allocationas on 31-Jan-15
ParticularsPercentage
Equity Shares98
Collateral Borrowing And Lending Obligation1.92
Net Current Assets.08
Call And Other Assets0
Derivatives0

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

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