03 June, 2015 15:01 IST
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Reliance Top 200 Fund  NAV Rs.23.6987
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 12313.68 million
Portfolio Details as on 30-Apr-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.25
TATA MOTORSAuto1266055 643.47 5.23
MARUTI SUZUKIAuto170000 633.40 5.15
INFOSYS LTDI T - Software300000 582.68 4.74
ICICI BANKBanks1700000 562.96 4.58
SBINBanks2008710 541.85 4.40
H D F C BANKBanks500111 494.51 4.02
BHARAT FORGEIndustrial Products390000 489.35 3.98
LTConstruction Projects300000 489.39 3.98
DIVIS LABPharmaceuticals282300 486.53 3.95
AXIS BANKBanks850000 482.63 3.92
H C L TECHI T - Software540000 475.50 3.86
RELIANCEPetroleum Products550000 474.29 3.85
INDIAN OIL CPetroleum Products1293200 467.10 3.80
INDHOTELHotels Restaurants And Leisure4224365 461.30 3.75
ALSTOMT&DIndustrial Capital Goods847918 440.28 3.58
CUMMINSINDIndustrial Products480666 414.38 3.37
ULTRACEMCOCement145000 387.46 3.15
M&MAuto337700 386.67 3.14
PUNJAB NATBKBanks2200000 351.45 2.86
BHELIndustrial Capital Goods1300000 309.47 2.52
CADILA HEALTPharmaceuticals181600 309.05 2.51
ABBIndustrial Capital Goods208238 278.18 2.26
WIPRO LTD.I T - Software450863 242.84 1.97
ZEELMedia And Entertainment750000 234.04 1.90
BHARAT PETROPetroleum Products300000 229.43 1.86
THERMAXIndustrial Capital Goods189410 185.75 1.51
SUN PHARMAPharmaceuticals170500 160.07 1.30
CASTROLINDPetroleum Products300000 132.92 1.08
FEDERALBNKBanks1000000 131.40 1.07
ORIENTBANKBanks550000 112.06 0.91
SIEMENSIndustrial Capital Goods74516 101.40 0.82
BAJAJ-AUTOAuto50000 97.43 0.79
SHOPPER STOPRetailing225542 79.56 0.65
CANBKBanks200000 75.67 0.62
REL COM LTDTelecommunications -Service741000 44.83 0.36
LUPIN LTDPharmaceuticals15000 26.59 0.22
TRENTRetailing22590 25.72 0.21
UBLConsumer Non Durables20000 18.65 0.15
CIPLA LTD.Pharmaceuticals25000 15.90 0.13
ASIAN PAINTSConsumer Non Durables10000 7.63 0.06
MAX INDIA L.Finance10000 4.28 0.03
REVERSE REPO 1.09
Cash and Other AssetsNANA 134.44 1.09
CONVERTIBLE DEBENTURES 0.97
INDHOTELHotels Restaurants And Leisure1200659 119.59 0.97
CALL AND OTHER ASSETS 0.00
Cash and Other AssetsNANA 0.34 0.00
NET CURRENT ASSETS -0.31
Cash and Other AssetsNANA -38.61 -0.31
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 30-Apr-15
Sector% Of Asset
Banks22.37
Auto14.31
Industrial Capital Goods10.69
Petroleum Products10.60
I T - Software10.57
Net Current Assets-0.31
Pharmaceuticals8.11
Industrial Products7.35
Hotels Restaurants And Leisure4.72
Construction Projects3.98
Cement3.15
Media And Entertainment1.90
Repo1.09
Retailing0.86
Telecommunications -service0.36
Consumer Non Durables0.21
Finance0.03
Call 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 30-APR-15
NAV chart of growth option

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  Scheme Name Absolute Returns
3 mths 1 yr
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