01 April, 2015 06:35 IST
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Reliance Top 200 Fund  NAV Rs.24.4519
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Portfolio Composition
Total assets as on 28-Feb-15 is Rs. 11746.29 million
Portfolio Details as on 28-Feb-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 97.77
H D F C BANKBanks700111 749.96 6.38
TATA MOTORSAuto1100000 652.69 5.56
MARUTI SUZUKIAuto170000 615.55 5.24
ICICI BANKBanks1750000 605.76 5.16
SBINBanks2008710 605.93 5.16
LTConstruction Projects300000 530.43 4.52
INFOSYS LTDI T - Software225000 516.70 4.40
BHARAT FORGEIndustrial Products390000 489.20 4.16
DIVIS LABPharmaceuticals282300 485.88 4.14
H C L TECHI T - Software240000 484.97 4.13
ALSTOMT&DIndustrial Capital Goods847918 444.69 3.79
CUMMINSINDIndustrial Products480666 430.94 3.67
ULTRACEMCOCement125000 391.97 3.34
M&MAuto300800 388.62 3.31
INDHOTELHotels Restaurants And Leisure3101292 347.35 2.96
CADILA HEALTPharmaceuticals204313 315.97 2.69
WIPRO LTD.I T - Software450863 297.21 2.53
ABBIndustrial Capital Goods203538 284.86 2.43
RELIANCEPetroleum Products325000 281.17 2.39
BHELIndustrial Capital Goods1000000 262.15 2.23
UNITD SPRConsumer Non Durables75000 256.51 2.18
BHARAT PETROPetroleum Products300000 223.86 1.91
THERMAXIndustrial Capital Goods189410 219.22 1.87
RANBAXY LAB LTDPharmaceuticals300000 213.62 1.82
IDFCFinance1000000 173.25 1.47
ZEELMedia And Entertainment500000 173.23 1.47
INDIAN OIL CPetroleum Products500000 166.15 1.41
FEDERALBNKBanks1000000 142.70 1.21
CASTROLINDPetroleum Products300000 140.09 1.19
ORIENTBANKBanks550000 131.84 1.12
SIEMENSIndustrial Capital Goods74516 99.64 0.85
SSLTNon-Ferrous Metals450000 97.92 0.83
SHOPPER STOPRetailing200542 93.93 0.80
CANBKBanks200000 83.10 0.71
REL COM LTDTelecommunications -Service741000 50.76 0.43
CIPLA LTD.Pharmaceuticals25000 17.05 0.15
POWER GRIDPower100000 15.69 0.13
LUPIN LTDPharmaceuticals2200 3.84 0.03
COLLATERAL BORROWING AND LENDING OBLIGATION 1.57
Collateral Borrowing and Lending ObligationNANA 184.69 1.57
CONVERTIBLE DEBENTURES 1.09
INDHOTELHotels Restaurants And Leisure1200659 127.87 1.09
DERIVATIVES 0.11
Cash and Other Assets and DerivativesNANA 13.50 0.11
CALL AND OTHER ASSETS 0.00
Cash and Other AssetsNANA 0.06 0.00
NET CURRENT ASSETS -0.55
Cash and Other AssetsNANA -64.20 -0.55
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-15
Sector% Of Asset
Banks19.74
Auto14.11
Industrial Capital Goods11.16
I T - Software11.06
Net Current Assets-0.55
Pharmaceuticals8.82
Industrial Products7.83
Petroleum Products6.91
Construction Projects4.52
Cement3.34
Hotels Restaurants And Leisure2.96
Consumer Non Durables2.18
Collateral Borrowing And Lending Obligation1.57
Finance1.47
Media And Entertainment1.47
Convertible Debentures1.09
Non-ferrous Metals0.83
Retailing0.80
Telecommunications -service0.43
Power0.13
Derivatives,cash And Other Receivables0.11
Call And Other Assets0.00
Asset Allocationas on 28-Feb-15
ParticularsPercentage
Equity Shares97.77
Collateral Borrowing And Lending Obligation1.57
Convertible Debentures1.09
Derivatives.11
Call And Other Assets0
Net Current Assets-.55

Sector Allocation   As on 28-FEB-15
NAV chart of growth option

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