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Portfolio Composition - Reliance Top 200 Fund

Fund Reliance Top 200 (G)
NAV
(Jan 18th, 2018)
34.05
Class Equity - Diversified
Type Open Ended
Inception Date Aug 8th, 2007
Fund Manager Mr.Ashwani Kumar
Fund Reliance Top 200 (G)
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 (G) 0.70% 3.66% 10.63% 12.44% 22.62% 36.47%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
State Bank of India Finance - banks - public sector 400.44 6.27%
Infosys Limited Computers - software 283.07 4.44%
Larsen & Toubro Limited Diversified 279.81 4.38%
HDFC Bank Limited Finance - banks - private sector 250.27 3.92%
Divi's Laboratories Limited Pharmaceuticals 249.83 3.91%
ICICI Bank Limited Finance - banks - private sector 246.04 3.86%
ITC Limited Cigarettes 230.44 3.61%
Axis Bank Limited Finance - banks - private sector 224.87 3.52%
Dr. Reddy's Laboratories Limited Pharmaceuticals 182.72 2.86%
Tata Steel Limited Steel 182.72 2.86%
Cash
Cash Margin - Derivatives 14 0.22%
Cash Margin - CCIL 0.08 0%
CBLO/Reverse Repo
CBLO 36.46 0.57%
Commercial paper
HDB Financial Services Limited 24.98 0.39%
Current assets
Net Current Assets -6.51 -0.06%
Warrants
Housing Development Finance Corporation Limited (Warrant) Finance - housing 53.68 0.84%

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