Reliance - TOP 200 Fund Ret (G) As On 31-05-2017
Equity95.53% TypeOpen-ended
Debt4.29% CategoryEquity: Large Cap
Others0.18% Launch DateAug 08, 2007
Face Value (Rs/Unit)10 BenchmarkS&P BSE 200
52-Week High(20 Jun 2017)29.5316 Corpus3,170.00 INR (Crs.)
52-Week Low(24 Jun 2016)22.9759 Avg Maturity
Holdings Net Asset
ITC 5.90%
State Bank of India 5.46%
Infosys 4.93%
HDFC Bank 4.92%
ICICI Bank 4.63%
Larsen & Toubro 4.44%
HCL Technologies 4.10%
Mahindra & Mahindra 3.91%
HDFC 3.02%
Tata Steel 2.71%
ACC 2.58%
TVS Motor Co. 2.55%
Castrol India 2.41%
Ashok Leyland 2.38%
ABB 2.31%
Bharat Forge 2.21%
Indian Hotels 2.21%
Dr. Reddy`s Lab 2.19%
Kotak Mahindra Bank 2.13%
Bajaj Finance 1.88%
Max Financial Services 1.84%
Cummins India 1.78%
Amara Raja Batteries 1.69%
Divi`s Laboratories 1.65%
GE T&D (I) 1.53%
Sector/Rating Net Asset
Financial 23.88%
Automobile 11.05%
Technology 9.03%
Engineering 7.31%
FMCG 5.90%
Diversified 4.44%
Healthcare 3.84%
Metals 2.71%
Construction 2.58%
Energy 2.41%
Services 2.21%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
3.929.5326.5211.0815.34

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