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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 17 Feb 2017 34.39 0.21
(0.61%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 3.07
Derivatives 0.25
Equity 97.26
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 6,926,373 102.51 6.38 20.37
PTC India Trading 11,496,148 96.68 6.02 25.67
Jindal Stain .Hi Steel - Large 8,492,840 86.92 5.41 9.35
Apar Inds. Electric Equipment 1,322,799 82.34 5.13 28.6
Kirl.Pneumatic Compressors / Drilling Equipment 798,083 72.57 4.52 23.53
Larsen & Toubro Engineering - Turnkey Services 500,000 72.31 4.50 7.81
› 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 4.11
Cables - Power 2.72
Cables - Telephone 2.57
Castings & Forgings 0.72
Compressors / Drilling Equipment 4.52
Electric Equipment 16.73
Engineering 6.42
Engineering - Turnkey Services 6.09

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. 5.13
BGR Energy Sys. 1.59
CESC 3.22
Crompton Greaves 2.93
Cummins India 4.34
EMCO 0.31
Exide Inds. 4.11
Finolex Cables 2.72