Reliance - TOP 200 Fund Ret (G) As On 31-03-2018
Equity98.77% TypeOpen-ended
Debt3.45% CategoryEquity: Large Cap
Others(2.22)% Launch DateAug 08, 2007
Face Value (Rs/Unit)10 BenchmarkS&P BSE 200
52-Week High(24 Jan 2018)34.8705 Corpus8,825.00 INR (Crs.)
52-Week Low(24 May 2017)28.127 Avg Maturity
Holdings Net Asset
HDFC Bank 6.44%
State Bank of India 6.23%
Larsen & Toubro 4.46%
ITC 4.17%
Infosys 3.69%
ICICI Bank 3.63%
Bajaj Finance 3.01%
Tata Steel 2.97%
Divi`s Laboratories 2.96%
ACC 2.56%
Indian Oil Corp. 2.50%
Axis Bank 2.43%
Cummins India 2.38%
Kotak Mahindra Bank 2.26%
Bosch 2.25%
Tata Motors 2.22%
Mahindra & Mahindra 2.18%
BPCL 2.18%
ABB 2.12%
Bharti Airtel 1.99%
Tata Consultancy Services 1.94%
ICICI Lombard General Insurance 1.89%
GAIL 1.87%
Castrol India 1.78%
Dr. Reddy`s Lab 1.77%
Sector/Rating Net Asset
Financial 25.89%
Energy 8.33%
Construction 7.02%
Automobile 6.65%
Technology 5.63%
Healthcare 4.73%
Engineering 4.50%
FMCG 4.17%
Metals 2.97%
Communication 1.99%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
5.89-7.2816.2119.2110.78

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