Real-time Stock quotes, portfolio, LIVE TV and more.
SET SMS ALERT Fund Family Reliance Mutual Fund
Fund Class Thematic - Infrastructure
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| Cummins | Engineering & Capital Goods | 1,862,600.00 | 95.21 | 5.94 |
| ICICI Bank | Banking & Financial Services | 779,668.00 | 90.73 | 5.66 |
| PTC India | Services | 13,571,917.00 | 81.36 | 5.08 |
| Larsen | Engineering & Capital Goods | 536,050.00 | 81.06 | 5.06 |
| Jindal Stainles | Metals & Mining | 11,939,931.00 | 69.67 | 4.35 |
| NTPC | Utilities | 4,401,900.00 | 69.26 | 4.32 |
| Torrent Power | Utilities | 4,655,960.00 | 65.84 | 4.11 |
| Reliance Infra | Utilities | 1,661,031.00 | 62.31 | 3.89 |
| IDFC | Banking & Financial Services | 4,000,650.00 | 61.19 | 3.82 |
| Reliance | Oil & Gas | 762,522.00 | 60.10 | 3.75 |
| Jaiprakash Asso | Engineering & Capital Goods | 7,715,874.00 | 58.06 | 3.62 |
| Thermax | Engineering & Capital Goods | 1,000,222.00 | 57.42 | 3.58 |
| KEC Int | Engineering & Capital Goods | 9,753,280.00 | 52.52 | 3.28 |
| Sterlite Ind | Metals & Mining | 5,419,802.00 | 51.87 | 3.24 |
| Tata Power | Utilities | 5,473,358.00 | 51.83 | 3.23 |
| Jindal Steel | Metals & Mining | 1,642,276.00 | 50.02 | 3.12 |
| Cairn India | Oil & Gas | 1,582,000.00 | 49.36 | 3.08 |
| Kirloskar Bros | Engineering & Capital Goods | 3,165,362.00 | 47.43 | 2.96 |
| Bajaj Electric | Consumer Durables | 2,327,666.00 | 41.01 | 2.56 |
| Kirloskar Pneum | Engineering & Capital Goods | 920,320.00 | 40.53 | 2.53 |
| Crompton Greave | Engineering & Capital Goods | 4,011,000.00 | 36.98 | 2.31 |
| Guj Mineral | Metals & Mining | 2,369,073.00 | 36.63 | 2.28 |
| ALSTOM India | Engineering & Capital Goods | 1,003,277.00 | 31.84 | 1.99 |
| BHEL | Engineering & Capital Goods | 1,500,000.00 | 28.91 | 1.80 |
| Sterlite Techno | Telecommunication | 10,953,320.00 | 27.22 | 1.70 |
| Apar Ind | Miscellaneous | 1,914,238.00 | 23.06 | 1.44 |
| BGR Energy | Engineering & Capital Goods | 1,061,213.00 | 20.64 | 1.29 |
| Alstom T&D | Engineering & Capital Goods | 1,116,987.00 | 18.47 | 1.15 |
| Prakash Ind | Conglomerates | 4,259,383.00 | 15.40 | 0.96 |
| Reliance Power | Utilities | 2,016,988.00 | 14.39 | 0.90 |
| Jyoti Structure | Engineering & Capital Goods | 4,614,900.00 | 13.80 | 0.86 |
| Finolex Cables | Telecommunication | 1,991,391.00 | 10.27 | 0.64 |
| Shriram EPC | Engineering & Capital Goods | 1,728,407.00 | 10.04 | 0.63 |
| Emco | Engineering & Capital Goods | 3,365,855.00 | 6.85 | 0.43 |
| OM Metals Infra | Engineering & Capital Goods | 4,083,292.00 | 6.12 | 0.38 |
| Gammon India | Cement & Construction | 1,439,100.00 | 3.19 | 0.20 |
| SPML Infra | Cement & Construction | 705,000.00 | 3.11 | 0.19 |
| Orient Green | Utilities | 1,653,747.00 | 2.44 | 0.15 |
| Debt | Rating | Value | % |
|---|---|---|---|
| Fixed Deposit | 10.00 | 0.62 | |
| State Bank of India (07/05/2013) | 10.00 | 0.62 | |
| Margin Fixed Deposit | 10.00 | 0.62 | |
| Yes Bank Ltd(08/05/2013) | 10.00 | 0.62 |
| Money Market | Rating | Value | % |
|---|---|---|---|
| Money Market Instruments | - | 40.79 | 2.54 |
| CBLO | - | 40.79 | 2.54 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Cash Margin - Derivatives | - | 1.11 | 0.07 |
| Net Current Assets | - | -4.82 | -0.33 |
Quick Links
