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Reliance Diversified Power Sector (Bonus) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 23 Nov 2017 115.49 0.52
(0.45%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 1.21
Commercial Paper 1.25
Derivatives 0.25
Equity 97.68
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
PTC India Trading 10,600,148 130.49 6.53 4.36
K E C Intl. Transmisson Line Towers / Equipment 4,056,373 118.77 5.95 4.84
Jindal Stain .Hi Steel - Large 5,063,140 116.68 5.84 18.71
Larsen & Toubro Engineering - Turnkey Services 863,000 105.48 5.28 7.58
Torrent Power Power Generation And Supply 3,709,329 100.63 5.04 28.94
Apar Inds. Electric Equipment 1,289,852 98.94 4.95 -0.58
› 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 2.45
Banks - Private Sector 1.80
Cables - Telephone 3.07
Castings & Forgings 0.40
Compressors / Drilling Equipment 3.60
Construction 4.13
Electric Equipment 16.59
Electronics - Components 0.95

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. 4.95
BGR Energy Sys. 1.44
CESC 4.03
CG Power & Indu. 3.04
Cummins India 3.76
Exide Inds. 2.45
GE Power 4.14
GE T&D India 2.57