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Reliance Diversified Power Sector (D) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 14 Dec 2017 39.52 -0.16
(-0.40%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 2.60
Derivatives 0.25
Equity 97.38
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 4,056,373 130.70 6.51 7.33
PTC India Trading 10,600,148 123.17 6.13 -9.02
Larsen & Toubro Engineering - Turnkey Services 900,000 109.49 5.45 -0.75
Apar Inds. Electric Equipment 1,380,491 108.44 5.40 1.78
Jindal Stain .Hi Steel - Large 5,063,140 106.33 5.29 9.93
Torrent Power Power Generation And Supply 3,609,329 103.37 5.15 19.85
› 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 2.40
Banks - Private Sector 1.84
Cables - Telephone 2.95
Castings & Forgings 0.13
Compressors / Drilling Equipment 3.54
Construction 4.43
Electric Equipment 16.97
Electronics - Components 0.99

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. 5.40
BGR Energy Sys. 1.33
CESC 3.99
CG Power & Indu. 3.03
Cummins India 3.59
Exide Inds. 2.40
GE Power 4.08
GE T&D India 2.78