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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 21 Sep 2017 114.46 -0.40
(-0.35%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 3.08
Derivatives 0.27
Equity 96.94
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
K E C Intl. Transmisson Line Towers / Equipment 4,056,373 126.80 6.80 25.5
PTC India Trading 10,600,148 126.78 6.80 29.85
Jindal Stain .Hi Steel - Large 5,974,140 110.46 5.92 45.17
Apar Inds. Electric Equipment 1,276,652 99.30 5.33 -0.92
Larsen & Toubro Engineering - Turnkey Services 750,000 85.22 4.57 4.72
Torrent Power Power Generation And Supply 3,994,629 83.95 4.50 23.3
› 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 2.48
Cables - Power 1.09
Cables - Telephone 2.55
Castings & Forgings 0.52
Compressors / Drilling Equipment 4.27
Construction 2.78
Electric Equipment 17.53
Electronics - Components 0.82

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. 5.33
BGR Energy Sys. 1.44
CESC 4.30
CG Power & Indu. 3.16
Cummins India 4.06
Exide Inds. 2.48
Finolex Cables 1.09
GE Power 4.26