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Reliance Diversified Power Sector Fund - Retail Plan (G) >> Moneycontrol India >> Mutual Funds >> Portfolio of Reliance Diversified Power Sector Fund - Retail Plan (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile

Reliance Diversified Power Sector Fund - Retail Plan (G)

76.87 0.41 (0.53%)
NAV as on Nov-23-2009
Fund Family Reliance Mutual Fund
Fund Class Equity Others
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Portfolio (As on OCt 30, 2009)
EquityValue
(Rs in cr.)
Qty%
Torrent Power377.6213,324,6016.30
Jindal Steel & Power339.565,303,5335.67
Tata Power Company269.052,003,0424.49
Reliance Infrastructure264.842,502,3084.42
ICICI Bank248.273,144,2194.14
Oil and Natural Gas Corporation242.472,140,6184.05
Cummins India221.755,909,3343.70
Jaiprakash Associates214.9210,227,1313.59
State Bank of India183.91839,4093.07
PTC India171.0216,882,8852.85
Larsen and Toubro161.421,030,0322.69
KEC International135.732,464,9002.27
ABB132.421,724,5842.21
Siemens130.032,527,5802.17
Crompton Greaves129.193,382,3272.16
NTPC127.236,018,4582.12
Rural Electrification Corporation117.075,852,2261.95
Sterlite Industries (India)111.261,442,0691.86
Punj Lloyd110.255,455,2351.84
Reliance Industries94.85491,1191.58
Sterlite Technologies88.223,152,2421.47
Alstom Projects88.241,667,9501.47
Kirloskar Brothers88.373,940,6731.47
BGR Energy Systems86.841,844,2891.45
Bharat Heavy Electricals84.62381,6601.41
Infrastructure Development Finance Company75.245,104,3721.26
Bajaj Electricals74.61953,6581.25
Thermax64.301,218,3781.07
Others / UnlistedValue
(Rs in cr.)
Rating%
Equity Less Than 1% of Corpus671.1911.20
Cash / CallValue
(Rs in cr.)
Rating%
Derivatives,Debt,Cash and Other Receivables886.7914.80

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