Reliance - TOP 200 Fund Ret (G) As On 30-06-2018
Equity99.11% TypeOpen-ended
Debt1.21% CategoryEquity: Large Cap
Others(0.32)% Launch DateAug 08, 2007
Face Value (Rs/Unit)10 BenchmarkS&P BSE 100 TRI
52-Week High(24 Jan 2018)34.8705 Corpus10,126.00 INR (Crs.)
52-Week Low(11 Aug 2017)29.4997 Avg Maturity
Holdings Net Asset
State Bank of India 8.58%
ITC 5.27%
HDFC Bank 5.23%
Larsen & Toubro 4.69%
Infosys 3.87%
Tata Motors 3.46%
Sun Pharmaceutical Inds. 3.34%
ICICI Bank 3.17%
Axis Bank 3.03%
Tata Steel 2.85%
Indian Oil Corp. 2.77%
Cummins India 2.68%
Bajaj Finance 2.50%
ABB 2.43%
Bosch 2.43%
ACC 2.38%
Divi`s Laboratories 2.37%
Dr. Reddy`s Lab 2.21%
Mahindra & Mahindra 2.13%
Petronet LNG 2.03%
GAIL 2.02%
Bharat Forge 1.91%
BPCL 1.84%
Bharti Airtel 1.77%
Tata Consultancy Services 1.64%
Sector/Rating Net Asset
Financial 22.51%
Automobile 9.93%
Energy 8.66%
Healthcare 7.92%
Construction 7.07%
Technology 5.51%
FMCG 5.27%
Engineering 5.11%
Metals 2.85%
Communication 1.77%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
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