23 November, 2014 22:24 IST
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Reliance Top 200 Fund  NAV Rs.23.2547
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Portfolio Composition
Total assets as on 31-Oct-14 is Rs. 10118.23 million
Portfolio Details as on 31-Oct-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.61
ICICI BANKBanks450000 731.99 7.23
H D F C BANKBanks800111 729.58 7.21
INFOSYS LTDI T - Software145000 587.43 5.81
TATA MOTORSAuto1000000 535.85 5.30
MARUTI SUZUKIAuto160000 533.96 5.28
DIVIS LABPharmaceuticals282300 529.45 5.23
LTConstruction Projects300000 496.64 4.91
SBINBanks140871 380.75 3.76
BHARAT FORGEIndustrial Products450000 365.87 3.62
BHARAT PETROPetroleum Products500000 362.38 3.58
CUMMINSINDIndustrial Products480666 351.51 3.47
INDHOTELHotels3101292 324.55 3.21
ALSTOMT&DIndustrial Capital Goods847918 318.05 3.14
WIPRO LTD.I T - Software550863 310.52 3.07
RELIANCEPetroleum Products300000 300.17 2.97
IDFCFinance1900000 296.97 2.94
CADILA HEALTPharmaceuticals204313 286.93 2.84
H C L TECHI T - Software175000 281.47 2.78
TECH MAHI T - Software100000 251.77 2.49
ABBIndustrial Capital Goods193238 225.85 2.23
ASIAN PAINTSConsumer Non Durables300000 197.10 1.95
UNITD SPRConsumer Non Durables65000 179.65 1.78
ORIENTBANKBanks600000 171.24 1.69
THERMAXIndustrial Capital Goods189410 169.31 1.67
EICHER MOTORAuto12050 153.91 1.52
FEDERALBNKBanks1000000 142.05 1.40
ACC LTDCement88150 132.16 1.31
SSLTMining And Minerals450000 115.18 1.14
SHOPPER STOPRetailing200542 107.82 1.07
CANBKBanks200000 80.45 0.80
REL COM LTDTelecommunications -Service741000 78.66 0.78
BHELIndustrial Capital Goods250000 64.18 0.63
OIL INDIAOil100189 63.70 0.63
JINDALSTELFerrous Metals250000 40.45 0.40
BHARAT ELECTIndustrial Capital Goods15000 31.26 0.31
SIEMENSIndustrial Capital Goods25216 22.02 0.22
LUPIN LTDPharmaceuticals10000 13.69 0.14
VOLTAS LTDConstruction Projects50000 12.57 0.12
CONVERTIBLE DEBENTURES 1.12
INDHOTELHotels1200659 113.07 1.12
REVERSE REPO / CBLO 0.52
Cash and Other AssetsNANA 52.80 0.52
DERIVATIVES 0.05
Other DerivativesNANA 5.01 0.05
CASH AND OTHER ASSETS 0.00
Cash and Other AssetsNANA 0.12 0.00
NET CURRENT ASSETS -0.29
Cash and Other AssetsNANA -29.83 -0.29
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Oct-14
Sector% Of Asset
Banks22.10
I T - Software14.14
Auto12.09
Net Current Assets-0.29
Industrial Capital Goods8.21
Pharmaceuticals8.20
Industrial Products7.09
Petroleum Products6.55
Construction Projects5.03
Hotels4.33
Consumer Non Durables3.72
Finance2.94
Cement1.31
Mining And Minerals1.14
Retailing1.07
Telecommunications -service0.78
Oil0.63
Collateral Borrowing And Lending Obligation0.52
Ferrous Metals0.40
Derivatives0.05
Cash And Other Assets0.00
Asset Allocationas on 31-Oct-14
ParticularsPercentage
Equity Shares98.6
Convertible Debentures1.12
Reverse Repo / Cblo.52
Derivatives.05
Cash And Other Assets0
Net Current Assets-.29

Sector Allocation   As on 31-OCT-14
NAV chart of growth option

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