Reliance - TOP 200 Fund Ret (G) As On 31-08-2018
Equity99.77% TypeOpen-ended
Debt0.12% CategoryEquity: Large Cap
Others0.11% Launch DateAug 08, 2007
Face Value (Rs/Unit)10 BenchmarkS&P BSE 100 TRI
52-Week High(31 Aug 2018)35.2023 Corpus11,601.00 INR (Crs.)
52-Week Low(27 Sep 2017)29.6975 Avg Maturity
Holdings Net Asset
State Bank of India 9.21%
ITC 5.53%
Larsen & Toubro 5.43%
HDFC Bank 5.00%
Axis Bank 4.76%
ICICI Bank 4.43%
Infosys 3.60%
Tata Steel 3.11%
Tata Motors 3.02%
Bosch 2.89%
Indian Oil Corp. 2.68%
ABB 2.58%
Cummins India 2.52%
Divi`s Laboratories 2.38%
Bharat Forge 2.34%
GAIL 2.25%
Dr. Reddy`s Lab 2.22%
Sun Pharmaceutical Inds. 2.03%
Petronet LNG 2.01%
Mahindra & Mahindra 2.00%
Bajaj Finance 1.97%
Reliance Industries 1.93%
Bank of Baroda 1.71%
HDFC 1.68%
ICICI Lombard General Insurance 1.60%
Sector/Rating Net Asset
Financial 30.36%
Automobile 10.25%
Energy 8.87%
Healthcare 6.63%
FMCG 5.53%
Construction 5.43%
Engineering 5.10%
Technology 3.60%
Metals 3.11%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-0.304.949.1514.6813.23

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