Reliance - TOP 200 Fund Ret (G) As On 31-10-2017
Equity99.48% TypeOpen-ended
Debt1.66% CategoryEquity: Large Cap
Others(1.14)% Launch DateAug 08, 2007
Face Value (Rs/Unit)10 BenchmarkS&P BSE 200
52-Week High(06 Nov 2017)32.6153 Corpus5,751.00 INR (Crs.)
52-Week Low(26 Dec 2016)23.2569 Avg Maturity
Holdings Net Asset
State Bank of India 6.65%
Larsen & Toubro 4.89%
HDFC Bank 4.25%
ICICI Bank 4.17%
Axis Bank 4.09%
ITC 4.07%
Infosys 4.01%
Tata Steel 3.22%
Divi`s Laboratories 3.07%
Indian Oil Corp. 2.89%
Zee Entertainment Ent. 2.83%
ACC 2.67%
Dr. Reddy`s Lab 2.66%
Mahindra & Mahindra 2.57%
GAIL 2.37%
HCL Technologies 2.23%
Bharat Forge 2.09%
Castrol India 2.09%
Cholamandalam Invest. & Fin. 2.00%
Bharti Airtel 1.95%
Max Financial Services 1.94%
Sun Pharmaceutical Inds. 1.92%
Ashok Leyland 1.83%
Indian Hotels 1.62%
Amara Raja Batteries 1.61%
Sector/Rating Net Asset
Financial 23.10%
Healthcare 7.65%
Construction 7.56%
Energy 7.35%
Automobile 6.49%
Technology 6.24%
Services 4.45%
FMCG 4.07%
Metals 3.22%
Communication 1.95%
Engineering 1.61%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
5.026.9433.0817.9411.93

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