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

Fund

Fund House : Reliance Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 15 Jun 2018 34.51 -0.35
(-1.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
CBLO 1.17
Commercial Paper 1.31
Equity 97.97
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 1,125,000 154.17 8.54 4.56
K E C Intl. Transmisson Line Towers / Equipment 3,725,000 134.51 7.45 -9.36
GE Power Electric Equipment 1,209,879 103.86 5.75 -1
Jindal Stain .Hi Steel - Large 5,859,647 103.48 5.73 -13.76
Torrent Power Power Generation And Supply 3,321,029 87.11 4.82 -3.58
PTC India Trading 10,175,148 86.54 4.79 -13.25
› 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 3.48
Cement - North India 1.81
Cement - South India 0.90
Compressors / Drilling Equipment 2.13
Construction 4.55
Electric Equipment 19.98
Electronics - Components 1.80
Engineering 3.57

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 1.13
Apar Inds. 4.12
BGR Energy Sys. 1.18
Bharat Electron 1.08
Bharti Airtel 1.55
CESC 1.69
CG Power & Indu. 1.70
Cummins India 3.11