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Portfolio Composition - Reliance Top 200 Fund

Fund Reliance Top 200 (B)
NAV
(Jan 19th, 2018)
34.32
Class Equity - Diversified
Type Open Ended
Inception Date Aug 8th, 2007
Fund Manager Mr.Ashwani Kumar
Fund Reliance Top 200 (B)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Reliance Top 200 (B) 1.49% 3.75% 11.50% 12.48% 23.64% 36.73%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
State Bank of India Finance - banks - public sector 387.38 5.40%
Larsen & Toubro Limited Diversified 314.56 4.39%
ITC Limited Cigarettes 302.74 4.22%
Infosys Limited Computers - software 278.74 3.89%
Divi's Laboratories Limited Pharmaceuticals 263.59 3.68%
ICICI Bank Limited Finance - banks - private sector 260.62 3.64%
HDFC Bank Limited Finance - banks - private sector 252.79 3.53%
Axis Bank Limited Finance - banks - private sector 236.86 3.30%
Tata Steel Limited Steel 227.07 3.17%
Bharti Airtel Limited Telecommunications - service 217.17 3.03%
Cash
Cash Margin - Derivatives 14 0.20%
Cash Margin - CCIL 0.04 0%
CBLO/Reverse Repo
CBLO 52.54 0.73%
Certificate of deposits
National Bank For Agriculture and Rural Development Finance - banks - public sector 123.44 1.72%
ICICI Bank Limited Finance - banks - private sector 49.29 0.69%
Commercial paper
Reliance Jio Infocomm Limited Telecommunications - service 4.96 0.07%
Current assets
Net Current Assets -141.02 -1.96%
Warrants
Housing Development Finance Corporation Limited (Warrant) Finance - housing 55.55 0.77%

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