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Reliance Diversified Power Sector - Direct... - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 02 Dec 2016 78.11 -0.87
(-1.10%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 0.20
Commercial Paper 1.58
Derivatives 0.25
Equity 97.33
Reverse Repo 0.96
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Jindal Stain .Hi Steel - Large 9,053,940 91.85 5.82 15.39
K E C Intl. Transmisson Line Towers / Equipment 6,926,373 85.78 5.44 2.4
Exide Inds. Auto Ancillaries 4,347,000 85.09 5.39 -6.12
PTC India Trading 11,496,148 84.73 5.37 -13.12
Apar Inds. Electric Equipment 1,322,799 77.34 4.90 2.44
Larsen & Toubro Engineering - Turnkey Services 500,000 74.04 4.69 -9.46
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 5.39
Cables - Power 2.77
Cables - Telephone 3.62
Castings & Forgings 0.70
Compressors / Drilling Equipment 4.03
Electric Equipment 16.31
Engineering 6.80
Engineering - Turnkey Services 5.91

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Apar Inds. 4.90
BGR Energy Sys. 1.22
CESC 2.79
Crompton Greaves 3.47
Cummins India 4.47
EMCO 0.49
Exide Inds. 5.39
Finolex Cables 2.77

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