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Reliance Diversified Power Sector Fund - Retail Plan (G)

57.26 0.21 (0.36%)
NAV as on Feb-10-2012
Fund Family Reliance Mutual Fund
Fund Class Thematic - Infrastructure
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Portfolio (As on Jan 31, 2012)
EquityValue
(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 / UnlistedValue
(Rs in cr.)
Rating%
Equity Less Than 1% of Corpus8.02
Cash / CallValue
(Rs in cr.)
Rating%
Debt,Cash and Other Receivables5.77

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