Reliance - TOP 200 Fund Ret (G) As On 28-02-2019
Equity99.86% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others0.14% Launch DateAug 08, 2007
Face Value (Rs/Unit)10 BenchmarkS&P BSE 100 TRI
52-Week High(31 Aug 2018)35.2023 Corpus11,694.00 INR (Crs.)
52-Week Low(26 Oct 2018)30.3774 Avg Maturity
Holdings Net Asset
State Bank of India 8.97%
Axis Bank 7.28%
HDFC Bank 5.86%
Infosys 5.34%
Larsen & Toubro 5.20%
ITC 4.73%
ICICI Bank 4.64%
Sun Pharmaceutical Inds. 4.19%
Divi`s Laboratories 3.25%
Bajaj Finance 2.95%
Tata Steel 2.78%
BPCL 2.75%
Tata Motors 2.73%
Bank of Baroda 2.68%
ABB 2.41%
GAIL 2.34%
ICICI Lombard General Insurance 2.26%
Indian Oil Corp. 2.22%
Indian Hotels 2.07%
Cummins India 1.93%
Bharat Forge 1.84%
Aurobindo Pharma 1.83%
Chalet Hotel 1.78%
GE T&D (I) 1.75%
Tata Consultancy Services 1.53%
Sector/Rating Net Asset
Financial 34.64%
Healthcare 9.27%
Energy 7.31%
Technology 6.87%
Engineering 6.09%
Construction 5.20%
FMCG 4.73%
Automobile 4.57%
Services 3.85%
Metals 2.78%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
7.635.3513.5912.9516.25

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