25 April, 2015 23:45 IST
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Reliance Top 200 Fund  NAV Rs.23.4441
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 12313.68 million
Portfolio Details as on 31-Mar-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.30
INFOSYS LTDI T - Software300000 665.51 5.40
TATA MOTORSAuto1200000 660.24 5.36
H D F C BANKBanks600111 613.73 4.98
MARUTI SUZUKIAuto150000 554.60 4.50
ICICI BANKBanks1750000 552.13 4.48
SBINBanks2008710 536.43 4.36
LTConstruction Projects300000 515.90 4.19
DIVIS LABPharmaceuticals282300 504.03 4.09
BHARAT FORGEIndustrial Products390000 497.97 4.04
ALSTOMT&DIndustrial Capital Goods847918 495.86 4.03
INDHOTELHotels Restaurants And Leisure4224365 493.83 4.01
INDIAN OIL CPetroleum Products1293200 476.74 3.87
AXIS BANKBanks850000 476.17 3.87
RELIANCEPetroleum Products550000 454.30 3.69
H C L TECHI T - Software440000 431.38 3.50
CUMMINSINDIndustrial Products480666 423.30 3.44
ULTRACEMCOCement145000 417.30 3.39
M&MAuto337700 401.12 3.26
CADILA HEALTPharmaceuticals204313 355.87 2.89
WIPRO LTD.I T - Software450863 283.53 2.30
BHELIndustrial Capital Goods1200000 282.42 2.29
ABBIndustrial Capital Goods203538 256.48 2.08
ZEELMedia And Entertainment750000 256.31 2.08
BHARAT PETROPetroleum Products300000 243.24 1.98
THERMAXIndustrial Capital Goods189410 202.41 1.64
CASTROLINDPetroleum Products300000 142.10 1.15
FEDERALBNKBanks1000000 132.05 1.07
RANBAXY LAB LTDPharmaceuticals150000 122.10 0.99
UNITD SPRConsumer Non Durables30695 112.26 0.91
ORIENTBANKBanks550000 112.53 0.91
SIEMENSIndustrial Capital Goods74516 104.08 0.85
BAJAJ-AUTOAuto50000 100.83 0.82
SHOPPER STOPRetailing225542 92.70 0.75
CANBKBanks200000 73.56 0.60
REL COM LTDTelecommunications -Service741000 43.90 0.36
CIPLA LTD.Pharmaceuticals25000 17.81 0.14
REVERSE REPO / CBLO 4.17
Cash and Other AssetsNANA 513.13 4.17
CONVERTIBLE DEBENTURES 1.05
INDHOTELHotels Restaurants And Leisure1200659 129.29 1.05
DERIVATIVES 0.24
Other DerivativesNANA 30.00 0.24
CASH AND OTHER ASSETS 0.00
Cash and Other AssetsNANA 0.34 0.00
NET CURRENT ASSETS -3.77
Cash and Other AssetsNANA -463.79 -3.77
 
Grand Total99.96%
* - Market Value in Rs Million
Sector Allocationas on 31-Mar-15
Sector% Of Asset
Banks20.28
Auto13.94
I T - Software11.21
Industrial Capital Goods10.89
Petroleum Products10.69
Net Current Assets-3.77
Pharmaceuticals8.12
Industrial Products7.48
Hotels Restaurants And Leisure5.06
Construction Projects4.19
Collateral Borrowing And Lending Obligation4.17
Cement3.39
Media And Entertainment2.08
Consumer Non Durables0.91
Retailing0.75
Telecommunications -service0.36
Derivatives0.24
Cash And Other Assets0.00
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares98.3
Reverse Repo / Cblo4.17
Convertible Debentures1.05
Derivatives.24
Cash And Other Assets0
Net Current Assets-3.77

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

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