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Reliance Top 200 Fund - Retail Plan (G)

12.23 0.07 (0.54%)
NAV as on Feb-13-2012
Fund Family Reliance Mutual Fund
Fund Class Large Cap
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Top Holdings (Jan 31, 12)
EquitySectorValue
(Rs cr)
Asset
%
InfosysTechnology-6.62
ICICI BankBanking/Finance-5.98
RelianceOil & Gas-5.91
ITCTobacco-4.18
HDFC BankBanking/Finance-3.86
HCL TechTechnology-3.84
WiproTechnology-3.49
ONGCOil & Gas-3.33
BHELEngineering-3.32
Ranbaxy LabsPharmaceuticals-3.25
Full Portfolio
Sector Allocation (Jan 31, 12)
Sector%-- 1-Year --
HighLow
Banking/Finance15.1723.2913.60
Oil & Gas15.1319.3414.37
Technology13.9516.5212.12
Engineering9.049.886.27
Pharmaceuticals8.999.002.27
Retail & Real Estate5.256.431.85
View All Sectors
Asset Allocation (%) (Jan 31, 12)
Equity 87.32
Others 9.62
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.04
View All

Concentration

Holdings%
Top 526.55
Top 1043.78
Sector %
Top 3 44.25

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