Reliance - TOP 200 Fund Ret (G) As On 31-08-2017
Equity95.91% TypeOpen-ended
Debt5.18% CategoryEquity: Large Cap
Others(1.09)% Launch DateAug 08, 2007
Face Value (Rs/Unit)10 BenchmarkS&P BSE 200
52-Week High(20 Sep 2017)31.1233 Corpus4,589.00 INR (Crs.)
52-Week Low(26 Dec 2016)23.2569 Avg Maturity
Holdings Net Asset
State Bank of India 5.81%
HDFC Bank 5.03%
ITC 4.61%
Infosys 4.39%
Tata Steel 4.17%
Axis Bank 3.93%
ICICI Bank 3.90%
Indian Oil Corp. 3.17%
ACC 3.14%
Mahindra & Mahindra 3.08%
Larsen & Toubro 2.97%
HCL Technologies 2.83%
Zee Entertainment Ent. 2.49%
Castrol India 2.41%
Divi`s Laboratories 2.28%
Petronet LNG 2.23%
Bharat Forge 2.11%
Sun Pharmaceutical Inds. 2.10%
HDFC 1.84%
Dr. Reddy`s Lab 1.78%
Indian Hotels 1.76%
Cipla 1.73%
TVS Motor Co. 1.72%
Max Financial Services 1.70%
Ashok Leyland 1.63%
Sector/Rating Net Asset
Financial 22.21%
Automobile 8.54%
Healthcare 7.89%
Energy 7.81%
Technology 7.22%
Construction 6.11%
FMCG 4.61%
Services 4.25%
Metals 4.17%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
1.983.3816.9215.2412.18

Back