01 August, 2015 19:20 IST
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Reliance Top 200 Fund  NAV Rs.24.9253
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Portfolio Composition
Total assets as on 30-Jun-15 is Rs. 13857.87 million
Portfolio Details as on 30-Jun-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.53
H D F C BANKBanks900111 960.55 6.93
TATA MOTORSAuto1600055 694.66 5.01
ICICI BANKBanks2250000 693.00 5.00
MARUTI SUZUKIAuto170000 683.97 4.94
LTConstruction Projects350000 623.98 4.50
INFOSYS LTDI T - Software600000 590.61 4.26
H C L TECHI T - Software640000 588.64 4.25
AXIS BANKBanks1000000 558.95 4.03
DIVIS LABPharmaceuticals282300 530.68 3.83
SBINBanks2008710 527.79 3.81
RELIANCEPetroleum Products510000 510.05 3.68
INDIAN OIL CPetroleum Products1293200 498.40 3.60
ALSTOMT&DIndustrial Capital Goods847918 454.61 3.28
CUMMINSINDIndustrial Products480666 430.94 3.11
PUNJAB NATBKBanks3000000 416.40 3.00
INDHOTELHotels Restaurants And Leisure4224365 385.90 2.78
M&MAuto300700 385.60 2.78
BHARAT FORGEIndustrial Products350000 372.14 2.69
ZEELMedia And Entertainment950000 349.51 2.52
CADILA HEALTPharmaceuticals181600 326.27 2.35
BHELIndustrial Capital Goods1300000 322.27 2.33
SUN PHARMAPharmaceuticals350500 306.55 2.21
ULTRACEMCOCement100000 299.35 2.16
ABBIndustrial Capital Goods208238 275.77 1.99
BHARAT PETROPetroleum Products300000 263.81 1.90
WIPRO LTD.I T - Software450863 246.49 1.78
ABIRLANUVOService120000 214.39 1.55
THERMAXIndustrial Capital Goods189410 198.06 1.43
FEDERALBNKBanks1000000 147.80 1.07
M&MFINFinance500000 140.15 1.01
CASTROLINDPetroleum Products258075 111.91 0.81
SIEMENSIndustrial Capital Goods74516 100.51 0.73
ORIENTBANKBanks550000 92.29 0.67
SHOPPER STOPRetailing225542 89.89 0.65
UNITD SPRConsumer Non Durables25000 84.53 0.61
TVS MOTOR LAuto300000 73.23 0.53
REL COM LTDTelecommunications -Service741000 46.02 0.33
UBLConsumer Non Durables20000 18.69 0.13
PETRONET LNGGas90000 16.83 0.12
CIPLA LTD.Pharmaceuticals25000 15.39 0.11
ASIAN PAINTSConsumer Non Durables10000 7.55 0.05
COLLATERAL BORROWING AND LENDING OBLIGATION 1.47
Collateral Borrowing and Lending ObligationNANA 204.37 1.47
CONVERTIBLE DEBENTURES 0.72
INDHOTELHotels Restaurants And Leisure1200659 99.16 0.72
CALL AND OTHER ASSETS 0.00
Cash and Other AssetsNANA 0.14 0.00
NET CURRENT ASSETS -0.72
Cash and Other AssetsNANA -99.90 -0.72
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 30-Jun-15
Sector% Of Asset
Banks24.51
Auto13.26
I T - Software10.29
Net Current Assets-0.72
Petroleum Products9.99
Industrial Capital Goods9.75
Pharmaceuticals8.51
Industrial Products5.80
Construction Projects4.50
Hotels Restaurants And Leisure3.50
Media And Entertainment2.52
Cement2.16
Service1.55
Collateral Borrowing And Lending Obligation1.47
Finance1.01
Consumer Non Durables0.80
Retailing0.65
Telecommunications -service0.33
Gas0.12
Call And Other Assets0.00
Asset Allocationas on 30-Jun-15
ParticularsPercentage
Equity Shares98.53
Collateral Borrowing And Lending Obligation1.47
Convertible Debentures.72
Call And Other Assets0
Net Current Assets-.72

Sector Allocation   As on 30-JUN-15
NAV chart of growth option

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