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Reliance Equity Opportunities Fund - Retail Plan (G) SET SMS ALERT

42.635
0.38 (0.88%)
NAV as on May-22-2013

Fund Family Reliance Mutual Fund

Fund Class Diversified Equity

Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)
Assets %
Divis Labs Pharmaceuticals 310.53 6.08
SBI Banking/Finance 237.75 4.66
ICICI Bank Banking/Finance 232.73 4.56
Hathway Cable Media 211.87 4.15
Infosys Technology 201.30 3.94
Trent Retail & Real Estate 199.01 3.90
Maruti Suzuki Automotive 168.63 3.30
Sanofi India Pharmaceuticals 160.51 3.14
Cummins Engineering 153.35 3.00
Shoppers Stop Retail & Real Estate 152.77 2.99
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

18.11 19.02 12.78

Pharmaceuticals

13.21 15.19 11.61

Engineering

12.10 12.10 8.24

Technology

10.50 13.83 10.50

Retail & Real Estate

9.37 10.15 8.42

Oil & Gas

7.67 7.80 3.05
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

98.48

Others / Unlisted

0.56

Debt

0.00

Mutual Funds

N.A

Money Market

1.06

Cash / Call

-0.10

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

23.39

Top 10

39.72
Sectors
%

Top 3

43.42