Markets » Mutual Funds » Asset Allocation

Reliance Power & Infra Fund - Direct (Bonus) - Scheme Profile

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 19 Mar 2019 101.66 0.25
(0.25%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Equity 99.04
Reverse Repo 1.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 1,100,000 142.22 10.63 -5.27
K E C Intl. Transmisson Line Towers / Equipment 4,300,000 113.52 8.49 1.02
GE Power Electric Equipment 1,289,301 103.85 7.76 1.22
Apar Inds. Electric Equipment 1,057,666 66.80 4.99 1.07
Siemens Electric Equipment 582,738 57.80 4.32 6.21
NTPC Power Generation And Supply 4,000,000 56.50 4.22 4.06
› 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
Cables - Telephone 2.53
Cement - North India 4.71
Cement - South India 0.82
Compressors / Drilling Equipment 2.59
Construction 7.13
Electric Equipment 21.77
Electronics - Components 3.39
Engineering - Turnkey Services 13.83

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
ACC 2.21
Apar Inds. 4.99
BGR Energy Sys. 0.56
Bharat Electron 2.78
Bharti Airtel 2.85
Birla Corpn. 1.49
CG Power & Indu. 0.76
Cochin Shipyard 0.28