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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 21 Mar 2017 95.87 -0.13
(-0.14%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 1.33
Derivatives 0.24
Equity 98.09
Net CA & Others 0.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
PTC India Trading 11,196,148 98.92 5.94 17.58
K E C Intl. Transmisson Line Towers / Equipment 5,826,373 97.27 5.84 32.07
Apar Inds. Electric Equipment 1,309,424 96.46 5.79 25.42
Jindal Stain .Hi Steel - Large 7,942,840 91.10 5.47 57.24
Cummins India Engines 830,034 73.70 4.43 12.51
Larsen & Toubro Engineering - Turnkey Services 500,000 73.46 4.41 16.22
› 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 2.99
Cables - Power 2.65
Cables - Telephone 2.31
Castings & Forgings 0.67
Compressors / Drilling Equipment 4.19
Electric Equipment 17.39
Engineering 6.06
Engineering - Turnkey Services 6.06

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. 5.79
BGR Energy Sys. 1.65
CESC 3.03
Crompton Greaves 3.03
Cummins India 4.43
EMCO 0.21
Exide Inds. 2.99
Finolex Cables 2.65