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Reliance Diversified Power Sector Fund - Retail Plan (G) |
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0.21 (0.36%)
| Portfolio (As on Jan 31, 2012) | |||
| Equity | Value (Rs in cr.) | Qty | % |
| Torrent Power | - | - | 5.62 |
| Cummins India | - | - | 5.45 |
| ICICI Bank | - | - | 4.99 |
| Jindal Steel & Power | - | - | 4.96 |
| NTPC | - | - | 4.69 |
| Reliance Infrastructure | - | - | 4.48 |
| Jaiprakash Associates | - | - | 4.38 |
| Jindal Stainless | - | - | 3.74 |
| Tata Power Company | - | - | 3.66 |
| Reliance Industries | - | - | 3.46 |
| PTC India | - | - | 3.10 |
| Larsen and Toubro | - | - | 3.07 |
| Gujarat Mineral Development Corporation | - | - | 2.90 |
| Sterlite Industries (India) | - | - | 2.86 |
| Bharat Heavy Electricals | - | - | 2.62 |
| Bajaj Electricals | - | - | 2.51 |
| Oil and Natural Gas Corporation | - | - | 2.49 |
| Infrastructure Development Finance Company | - | - | 2.28 |
| Thermax | - | - | 2.25 |
| Crompton Greaves | - | - | 2.18 |
| KEC International | - | - | 2.05 |
| Sterlite Technologies | - | - | 1.80 |
| Kirloskar Pneumatic Company | - | - | 1.78 |
| Kirloskar Brothers | - | - | 1.62 |
| Alstom Projects | - | - | 1.41 |
| Reliance Power | - | - | 1.40 |
| Adani Power | - | - | 1.35 |
| Power Grid Corporation of India | - | - | 1.09 |
| BGR Energy Systems | - | - | 1.03 |
| Apar Industries | - | - | 1.00 |
| Others / Unlisted | Value (Rs in cr.) | Rating | % |
| Equity Less Than 1% of Corpus | 8.02 | ||
| Cash / Call | Value (Rs in cr.) | Rating | % |
| Debt,Cash and Other Receivables | 5.77 | ||
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