03 September, 2015 12:17 IST
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Reliance Top 200 Fund  NAV Rs.22.8136
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Total assets as on 31-Jul-15 is Rs. 15199.21 million
Portfolio Details as on 31-Jul-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.59
H D F C BANKBanks1050111 1167.36 7.68
ICICI BANKBanks3000000 907.20 5.97
INFOSYS LTDI T - Software700000 753.94 4.96
RELIANCEPetroleum Products710000 711.31 4.68
TATA MOTORSAuto1800055 690.95 4.55
SBINBanks2508710 677.48 4.46
AXIS BANKBanks1150000 659.53 4.34
H C L TECHI T - Software640000 638.88 4.20
MARUTI SUZUKIAuto133100 576.52 3.79
INDIAN OIL CPetroleum Products1293200 557.82 3.67
DIVIS LABPharmaceuticals282300 553.76 3.64
LTConstruction Projects300000 537.38 3.54
CUMMINSINDIndustrial Products480666 479.78 3.16
ALSTOMT&DIndustrial Capital Goods847918 475.81 3.13
PUNJAB NATBKBanks3000000 453.00 2.98
BHARAT FORGEIndustrial Products350000 401.75 2.64
INDHOTELHotels Restaurants And Leisure4224365 399.84 2.63
ZEELMedia And Entertainment950000 378.86 2.49
CADILA HEALTPharmaceuticals181600 342.65 2.25
M&MAuto250700 341.86 2.25
BHELIndustrial Capital Goods1200000 334.02 2.20
ABBIndustrial Capital Goods239083 331.51 2.18
UNITD SPRConsumer Non Durables85000 314.98 2.07
SUN PHARMAPharmaceuticals350500 288.25 1.90
BHARAT PETROPetroleum Products300000 278.03 1.83
ABIRLANUVOService120000 263.96 1.74
WIPRO LTD.I T - Software450863 256.92 1.69
THERMAXIndustrial Capital Goods189410 198.04 1.30
LUPIN LTDPharmaceuticals100000 169.67 1.12
FEDERALBNKBanks2000000 135.50 0.89
CASTROLINDPetroleum Products258075 126.75 0.83
PETRONET LNGGas600500 116.08 0.76
SIEMENSIndustrial Capital Goods74516 108.44 0.71
ORIENTBANKBanks550000 94.38 0.62
SHOPPER STOPRetailing225542 91.11 0.60
TVS MOTOR LAuto300000 71.40 0.47
REL COM LTDTelecommunications -Service741000 52.24 0.34
UBLConsumer Non Durables20000 21.12 0.14
CIPLA LTD.Pharmaceuticals25000 17.73 0.12
ASIAN PAINTSConsumer Non Durables10000 8.83 0.06
COLLATERAL BORROWING AND LENDING OBLIGATION 1.01
Collateral Borrowing and Lending ObligationNANA 153.21 1.01
CONVERTIBLE DEBENTURES 0.67
INDHOTELHotels Restaurants And Leisure1200659 102.07 0.67
CALL AND OTHER ASSETS 0.00
Cash and Other AssetsNANA 0.12 0.00
NET CURRENT ASSETS -0.27
Cash and Other AssetsNANA -40.80 -0.27
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 31-Jul-15
Sector% Of Asset
Banks26.94
Auto11.06
Petroleum Products11.01
I T - Software10.85
Net Current Assets-0.27
Industrial Capital Goods9.53
Pharmaceuticals9.03
Industrial Products5.80
Construction Projects3.54
Hotels Restaurants And Leisure3.30
Media And Entertainment2.49
Consumer Non Durables2.27
Service1.74
Collateral Borrowing And Lending Obligation1.01
Gas0.76
Retailing0.60
Telecommunications -service0.34
Call And Other Assets0.00
Asset Allocationas on 31-Jul-15
ParticularsPercentage
Equity Shares98.59
Collateral Borrowing And Lending Obligation1.01
Convertible Debentures.67
Call And Other Assets0
Net Current Assets-.27

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

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