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Reliance Diversified Power Sector (Bonus) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 28 Jun 2017 96.85 0.70
(0.73%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 1.28
Commercial Paper 1.36
Derivatives 0.27
Equity 96.57
Net CA & Others 0.52
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 5,078,373 132.01 7.22 28.2
Apar Inds. Electric Equipment 1,276,194 113.38 6.20 6.61
PTC India Trading 11,196,148 105.36 5.77 9.3
Jindal Stain .Hi Steel - Large 7,174,140 90.79 4.97 -12.96
Larsen & Toubro Engineering - Turnkey Services 500,000 88.04 4.82 9.57
Kirl.Pneumatic Compressors / Drilling Equipment 798,083 84.60 4.63 -3.84
› 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 2.96
Cables - Power 1.87
Cables - Telephone 1.87
Castings & Forgings 0.71
Compressors / Drilling Equipment 4.63
Construction 1.93
Electric Equipment 18.38
Engineering 6.21

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. 6.20
Ashoka Buildcon 0.23
BGR Energy Sys. 1.76
CESC 3.01
CG Power & Indu. 3.32
Cummins India 4.28
EMCO 0.12
Exide Inds. 2.96