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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 24 Apr 2017 105.18 0.92
(0.88%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 0.62
Derivatives 0.22
Equity 97.51
Indian Mutual Funds 1.66
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 5,178,373 108.02 5.97 44.02
Jindal Stain .Hi Steel - Large 7,415,940 105.38 5.82 32.09
PTC India Trading 11,196,148 104.57 5.78 15.24
Apar Inds. Electric Equipment 1,276,194 95.66 5.28 22.34
Kirl.Pneumatic Compressors / Drilling Equipment 798,083 93.88 5.19 31.25
KSB Pumps Pumps 1,159,958 84.27 4.66 12.96
› 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 2.91
Cables - Power 2.43
Cables - Telephone 2.06
Castings & Forgings 0.62
Compressors / Drilling Equipment 5.19
Electric Equipment 16.59
Engineering 6.22
Engineering - Turnkey Services 5.88

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. 5.28
BGR Energy Sys. 1.53
CESC 2.79
Crompton Greaves 3.14
Cummins India 4.35
EMCO 0.17
Exide Inds. 2.91
Finolex Cables 2.43