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Portfolio Composition - Reliance Top 200 Fund

Fund Reliance Top 200 (G)
NAV
(Nov 22nd, 2017)
32.50
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) 1.36% 5.57% 9.73% 13.23% 21.53% 36.24%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
State Bank of India Finance - banks - public sector 382.25 6.65%
Larsen & Toubro Limited Diversified 281.13 4.89%
HDFC Bank Limited Finance - banks - private sector 244.17 4.25%
ICICI Bank Limited Finance - banks - private sector 240.08 4.17%
Axis Bank Limited Finance - banks - private sector 235.42 4.09%
ITC Limited Cigarettes 233.82 4.07%
Infosys Limited Computers - software 230.46 4.01%
Tata Steel Limited Steel 185.26 3.22%
Divi's Laboratories Limited Pharmaceuticals 176.49 3.07%
Indian Oil Corporation Limited Refineries 166.22 2.89%
Cash
Cash Margin - Derivatives 24 0.42%
Cash Margin - CCIL 0.07 0%
CBLO/Reverse Repo
CBLO 70.91 1.23%
Commercial paper
HDB Financial Services Limited 24.85 0.43%
Current assets
Net Current Assets -64.14 -1.14%
Warrants
Housing Development Finance Corporation Limited (Warrant) Finance - housing 51.26 0.89%

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