Reliance - TOP 200 Fund Ret (G) As On 31-12-2017
Equity98.75% TypeOpen-ended
Debt3.21% CategoryEquity: Large Cap
Others(1.96)% Launch DateAug 08, 2007
Face Value (Rs/Unit)10 BenchmarkS&P BSE 200
52-Week High(22 Jan 2018)34.4432 Corpus7,170.00 INR (Crs.)
52-Week Low(24 Jan 2017)25.0578 Avg Maturity
Holdings Net Asset
State Bank of India 5.40%
Larsen & Toubro 4.39%
ITC 4.22%
Infosys 3.89%
Divi`s Laboratories 3.68%
ICICI Bank 3.64%
HDFC Bank 3.53%
Axis Bank 3.30%
Tata Steel 3.17%
Bharti Airtel 3.03%
Tata Consultancy Services 3.01%
Indian Oil Corp. 2.71%
Dr. Reddy`s Lab 2.69%
ACC 2.45%
Bosch 2.39%
Mahindra & Mahindra 2.30%
GAIL 2.09%
Max Financial Services 2.02%
ABB 1.98%
Amara Raja Batteries 1.88%
HCL Technologies 1.86%
Cholamandalam Invest. & Fin. 1.81%
Bharat Forge 1.75%
Castrol India 1.62%
Cummins India 1.57%
Sector/Rating Net Asset
Financial 19.70%
Technology 8.76%
Construction 6.84%
Automobile 6.44%
Energy 6.42%
Healthcare 6.37%
Engineering 5.43%
FMCG 4.22%
Metals 3.17%
Communication 3.03%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
3.5911.8939.1625.9011.95

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