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Reliance Diversified Power Sector (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 13 Oct 2017 110.20 0.31
(0.28%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Derivatives 0.27
Equity 97.70
Reverse Repo 2.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
PTC India Trading 10,600,148 130.22 6.95 3.77
K E C Intl. Transmisson Line Towers / Equipment 4,056,373 124.51 6.65 1.74
Jindal Stain .Hi Steel - Large 5,949,140 103.51 5.53 43.54
Apar Inds. Electric Equipment 1,289,852 95.79 5.12 -0.68
Larsen & Toubro Engineering - Turnkey Services 750,000 85.65 4.57 -2.32
Torrent Power Power Generation And Supply 3,994,629 84.13 4.49 28.41
› 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 2.58
Cables - Power 0.58
Cables - Telephone 2.57
Castings & Forgings 0.52
Compressors / Drilling Equipment 4.11
Construction 3.54
Electric Equipment 17.24
Electronics - Components 0.93

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. 5.12
BGR Energy Sys. 1.39
CESC 4.16
CG Power & Indu. 3.08
Cummins India 4.10
Exide Inds. 2.58
Finolex Cables 0.58
GE Power 4.40