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Reliance Diversified Power Sector (G) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 23 Apr 2018 116.89 0.39
(0.33%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 2.38
Equity 96.78
Fixed Deposits 1.35
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 3,894,160 151.77 8.19 12.48
Larsen & Toubro Engineering - Turnkey Services 1,125,000 147.48 7.96 -1.64
GE Power Electric Equipment 1,222,880 114.40 6.17 -10.41
Apar Inds. Electric Equipment 1,405,000 102.28 5.52 -2.61
PTC India Trading 10,675,148 93.30 5.03 -20.83
KSB Pumps Pumps 1,040,589 83.00 4.48 0.51
› 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
7 1.35
Banks - Private Sector 1.28
Cables - Telephone 3.20
Compressors / Drilling Equipment 3.28
Construction 4.52
Electric Equipment 22.65
Electronics - Components 0.72
Engineering 4.18

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. 5.52
BGR Energy Sys. 1.10
CESC 3.44
CG Power & Indu. 2.24
Cummins India 3.17
GE Power 6.17
GE T&D India 2.64
Genus Power 0.72