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Reliance Diversified Power Sector (Bonus) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 18 Aug 2017 103.99 -0.61
(-0.58%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 2.68
Derivatives 0.27
Equity 96.84
Net CA & Others 0.21
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 4,503,373 137.17 7.32 24.79
PTC India Trading 10,900,148 131.35 7.01 15.05
Jindal Stain .Hi Steel - Large 6,474,140 105.43 5.62 23.09
Apar Inds. Electric Equipment 1,273,057 99.90 5.33 -7.64
Larsen & Toubro Engineering - Turnkey Services 750,000 89.55 4.78 -1.48
KSB Pumps Pumps 1,125,644 83.43 4.45 0.85
› 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 2.72
Cables - Power 1.67
Cables - Telephone 2.43
Castings & Forgings 0.63
Compressors / Drilling Equipment 4.05
Construction 2.48
Electric Equipment 17.92
Electronics - Components 0.30

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. 5.33
Ashoka Buildcon 0.22
BGR Energy Sys. 1.60
CESC 3.27
CG Power & Indu. 3.32
Cummins India 4.37
EMCO 0.07
Exide Inds. 2.72