Reliance Diversified Power Sector Fund - Retail Plan (G) |
|
|
|
||||||||||||||
| Portfolio (As on OCt 30, 2009) | |||
| Equity | Value (Rs in cr.) | Qty | % |
| Torrent Power | 377.62 | 13,324,601 | 6.30 |
| Jindal Steel & Power | 339.56 | 5,303,533 | 5.67 |
| Tata Power Company | 269.05 | 2,003,042 | 4.49 |
| Reliance Infrastructure | 264.84 | 2,502,308 | 4.42 |
| ICICI Bank | 248.27 | 3,144,219 | 4.14 |
| Oil and Natural Gas Corporation | 242.47 | 2,140,618 | 4.05 |
| Cummins India | 221.75 | 5,909,334 | 3.70 |
| Jaiprakash Associates | 214.92 | 10,227,131 | 3.59 |
| State Bank of India | 183.91 | 839,409 | 3.07 |
| PTC India | 171.02 | 16,882,885 | 2.85 |
| Larsen and Toubro | 161.42 | 1,030,032 | 2.69 |
| KEC International | 135.73 | 2,464,900 | 2.27 |
| ABB | 132.42 | 1,724,584 | 2.21 |
| Siemens | 130.03 | 2,527,580 | 2.17 |
| Crompton Greaves | 129.19 | 3,382,327 | 2.16 |
| NTPC | 127.23 | 6,018,458 | 2.12 |
| Rural Electrification Corporation | 117.07 | 5,852,226 | 1.95 |
| Sterlite Industries (India) | 111.26 | 1,442,069 | 1.86 |
| Punj Lloyd | 110.25 | 5,455,235 | 1.84 |
| Reliance Industries | 94.85 | 491,119 | 1.58 |
| Sterlite Technologies | 88.22 | 3,152,242 | 1.47 |
| Alstom Projects | 88.24 | 1,667,950 | 1.47 |
| Kirloskar Brothers | 88.37 | 3,940,673 | 1.47 |
| BGR Energy Systems | 86.84 | 1,844,289 | 1.45 |
| Bharat Heavy Electricals | 84.62 | 381,660 | 1.41 |
| Infrastructure Development Finance Company | 75.24 | 5,104,372 | 1.26 |
| Bajaj Electricals | 74.61 | 953,658 | 1.25 |
| Thermax | 64.30 | 1,218,378 | 1.07 |
| Others / Unlisted | Value (Rs in cr.) | Rating | % |
| Equity Less Than 1% of Corpus | 671.19 | 11.20 | |
| Cash / Call | Value (Rs in cr.) | Rating | % |
| Derivatives,Debt,Cash and Other Receivables | 886.79 | 14.80 | |
Mutual Fund Search
Mutual Fund Meter
Our Best Picks
| Equity Others | ||
| There are no Best Picks in this category |




0.41 (0.53%)
