24 October, 2014 15:49 IST
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Reliance Top 200 Fund  NAV Rs.21.5964
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Portfolio Composition
Total assets as on 30-Sep-14 is Rs. 9439.23 million
Portfolio Details as on 30-Sep-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 97.90
H D F C BANKBanks800000 698.12 7.40
ICICI BANKBanks450000 645.10 6.83
INFOSYS LTDI T - Software145000 543.42 5.76
DIVIS LABPharmaceuticals282300 508.24 5.38
TATA MOTORSAuto1000000 502.15 5.32
MARUTI SUZUKIAuto160000 490.06 5.19
LTConstruction Projects300000 437.48 4.63
BHARAT FORGEIndustrial Products500200 411.82 4.36
SBINBanks140871 344.53 3.65
WIPRO LTD.I T - Software550863 328.76 3.48
BHARAT PETROPetroleum Products500000 327.70 3.47
CUMMINSINDIndustrial Products480666 322.55 3.42
INDHOTELHotels3101292 302.53 3.21
H C L TECHI T - Software175000 300.08 3.18
ALSTOMT&DIndustrial Capital Goods847918 296.09 3.14
CADILA HEALTPharmaceuticals204313 270.11 2.86
IDFCFinance1900000 260.78 2.76
TECH MAHI T - Software100000 248.97 2.64
RELIANCEPetroleum Products260000 245.88 2.60
ABBIndustrial Capital Goods193238 222.29 2.36
THERMAXIndustrial Capital Goods189410 173.89 1.84
EICHER MOTORAuto14000 167.61 1.78
ORIENTBANKBanks600000 137.79 1.46
ASIAN PAINTSConsumer Non Durables200000 125.91 1.33
FEDERALBNKBanks1000000 125.85 1.33
ACC LTDCement88150 123.37 1.31
UNITD SPRConsumer Non Durables50000 120.14 1.27
SHOPPER STOPRetailing200542 110.94 1.18
SSLTMining And Minerals400000 109.00 1.15
REL COM LTDTelecommunications -Service741000 73.36 0.78
CANBKBanks200000 70.18 0.74
OIL INDIAOil100189 60.98 0.65
JINDALSTELFerrous Metals250000 43.20 0.46
BHARAT ELECTIndustrial Capital Goods15000 29.85 0.32
SIEMENSIndustrial Capital Goods25216 20.86 0.22
BOSCHLTDAuto And Ancillaries1000 15.02 0.16
LUPIN LTDPharmaceuticals10000 13.96 0.15
VOLTAS LTDConstruction Projects50000 12.08 0.13
CONVERTIBLE DEBENTURES 1.13
INDHOTELNA1200659 106.70 1.13
COLLATERAL BORROWING AND LENDING OBLIGATION 1.08
Collateral Borrowing and Lending ObligationNANA 102.09 1.08
DERIVATIVES 0.05
Cash and Other Assets and DerivativesNANA 5.01 0.05
NET CURRENT ASSETS -0.16
Cash and Other AssetsNANA -15.19 -0.16
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 30-Sep-14
Sector% Of Asset
Banks21.42
I T - Software15.06
Auto12.29
Net Current Assets-0.16
Pharmaceuticals8.39
Industrial Capital Goods7.87
Industrial Products7.78
Petroleum Products6.08
Construction Projects4.76
Hotels3.21
Finance2.76
Consumer Non Durables2.61
Cement1.31
Retailing1.18
Mining And Minerals1.15
Convertible Debentures1.13
Collateral Borrowing And Lending Obligation1.08
Telecommunications -service0.78
Oil0.65
Ferrous Metals0.46
Auto And Ancillaries0.16
Derivatives,cash And Other Receivables0.05
Asset Allocationas on 30-Sep-14
ParticularsPercentage
Equity Shares97.9
Convertible Debentures1.13
Collateral Borrowing And Lending Obligation1.08
Derivatives.05
Net Current Assets-.16

Sector Allocation   As on 30-SEP-14
NAV chart of growth option

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