Reliance - TOP 200 Fund Ret (G) As On 30-06-2017
Equity95.40% TypeOpen-ended
Debt5.04% CategoryEquity: Large Cap
Others(0.44)% Launch DateAug 08, 2007
Face Value (Rs/Unit)10 BenchmarkS&P BSE 200
52-Week High(19 Jul 2017)30.5152 Corpus3,566.00 INR (Crs.)
52-Week Low(26 Dec 2016)23.2569 Avg Maturity
Holdings Net Asset
ITC 5.45%
State Bank of India 5.37%
Infosys 4.99%
ICICI Bank 4.43%
HDFC Bank 4.42%
Larsen & Toubro 3.79%
HCL Technologies 3.59%
Tata Steel 3.37%
Mahindra & Mahindra 3.31%
Axis Bank 3.19%
ACC 2.97%
Dr. Reddy`s Lab 2.83%
Divi`s Laboratories 2.72%
Castrol India 2.50%
Sun Pharmaceutical Inds. 2.49%
TVS Motor Co. 2.31%
Ashok Leyland 2.11%
ABB 2.04%
HDFC 1.93%
ICICI Prudential Life Insurance Co. Ltd. 1.93%
Aurobindo Pharma 1.92%
Indian Hotels 1.91%
Kotak Mahindra Bank 1.88%
Max Financial Services 1.77%
Bharat Forge 1.76%
Sector/Rating Net Asset
Financial 24.92%
Healthcare 9.96%
Automobile 9.49%
Technology 8.58%
Construction 6.76%
FMCG 5.45%
Metals 3.37%
Energy 2.50%
Engineering 2.04%
Services 1.91%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
3.369.9324.8510.2515.25

Back