Reliance - TOP 200 Fund Ret (G) As On 31-10-2018
Equity98.89% TypeOpen-ended
Debt1.30% CategoryEquity: Large Cap
Others(0.19)% Launch DateAug 08, 2007
Face Value (Rs/Unit)10 BenchmarkS&P BSE 100 TRI
52-Week High(31 Aug 2018)35.2023 Corpus11,070.00 INR (Crs.)
52-Week Low(26 Oct 2018)30.3774 Avg Maturity
Holdings Net Asset
State Bank of India 9.02%
Larsen & Toubro 5.74%
ICICI Bank 5.45%
ITC 5.07%
HDFC Bank 4.84%
Axis Bank 4.21%
Infosys 3.72%
Bajaj Finance 3.66%
Divi`s Laboratories 3.24%
Tata Steel 3.00%
Indian Oil Corp. 2.88%
ABB 2.77%
GAIL 2.71%
Tata Motors 2.59%
Bosch 2.56%
Cummins India 2.56%
Dr. Reddy`s Lab 2.53%
BPCL 2.20%
ICICI Lombard General Insurance 2.18%
Bharat Forge 2.11%
Bank of Baroda 2.00%
Petronet LNG 1.91%
Aurobindo Pharma 1.43%
Sun Pharmaceutical Inds. 1.42%
GE T&D (I) 1.32%
Sector/Rating Net Asset
Financial 31.36%
Energy 9.70%
Healthcare 8.62%
Automobile 7.26%
Engineering 6.65%
Construction 5.74%
FMCG 5.07%
Technology 3.72%
Metals 3.00%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
-1.04-8.51-0.4815.3711.36

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