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SET SMS ALERT Fund Family Reliance Mutual Fund
Fund Class Diversified Equity
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| Divis Labs | Pharmaceuticals | 2,889,051.00 | 310.53 | 6.08 |
| SBI | Banking & Financial Services | 1,050,000.00 | 237.75 | 4.66 |
| ICICI Bank | Banking & Financial Services | 2,000,000.00 | 232.73 | 4.56 |
| Hathway Cable | Media & Entertainment | 8,374,471.00 | 211.87 | 4.15 |
| Infosys | Information Technology | 900,500.00 | 201.30 | 3.94 |
| Trent | Retail & Real Estate | 1,851,566.00 | 199.01 | 3.90 |
| Maruti Suzuki | Automotive | 1,010,000.00 | 168.63 | 3.30 |
| Sanofi India | Pharmaceuticals | 628,109.00 | 160.51 | 3.14 |
| Cummins | Engineering & Capital Goods | 3,000,000.00 | 153.35 | 3.00 |
| Shoppers Stop | Retail & Real Estate | 4,096,675.00 | 152.77 | 2.99 |
| Larsen | Engineering & Capital Goods | 950,000.00 | 143.66 | 2.81 |
| HDFC | Banking & Financial Services | 1,500,000.00 | 127.14 | 2.49 |
| Prestige Estate | Retail & Real Estate | 7,541,842.00 | 126.36 | 2.48 |
| Persistent | Information Technology | 2,155,194.00 | 112.06 | 2.19 |
| Ranbaxy Labs | Pharmaceuticals | 2,313,281.00 | 104.55 | 2.05 |
| Bharat Forge | Manufacturing | 4,315,557.00 | 99.62 | 1.95 |
| Abbott India | Pharmaceuticals | 702,867.00 | 98.87 | 1.94 |
| Info Edge | Miscellaneous | 2,732,371.00 | 96.36 | 1.89 |
| Tata Motors | Automotive | 3,200,000.00 | 96.00 | 1.88 |
| BPCL | Oil & Gas | 2,295,163.00 | 95.08 | 1.86 |
| Max India | Manufacturing | 4,196,646.00 | 91.03 | 1.78 |
| HCL Tech | Information Technology | 1,250,000.00 | 90.18 | 1.77 |
| Rain Commoditie | Cement & Construction | 19,658,905.00 | 88.07 | 1.73 |
| Eicher Motors | Automotive | 292,200.00 | 86.44 | 1.69 |
| Oriental Bank | Banking & Financial Services | 3,099,370.00 | 82.99 | 1.63 |
| HPCL | Oil & Gas | 2,500,800.00 | 76.77 | 1.50 |
| Bank of Baroda | Banking & Financial Services | 1,000,700.00 | 69.94 | 1.37 |
| Kennametal | Engineering & Capital Goods | 1,350,000.00 | 68.85 | 1.35 |
| Hinduja Venture | Information Technology | 1,789,002.00 | 65.96 | 1.29 |
| Alstom T&D | Engineering & Capital Goods | 3,916,212.00 | 64.75 | 1.27 |
| Canara Bank | Banking & Financial Services | 1,548,175.00 | 64.21 | 1.26 |
| Oil India | Oil & Gas | 1,150,000.00 | 63.24 | 1.24 |
| Guj State Petro | Oil & Gas | 9,138,850.00 | 61.41 | 1.20 |
| HDFC Bank | Banking & Financial Services | 900,000.00 | 61.41 | 1.20 |
| Lakshmi Machine | Engineering & Capital Goods | 292,807.00 | 58.47 | 1.15 |
| Guj Flourochem | Chemicals | 1,800,594.00 | 53.58 | 1.05 |
| Petronet LNG | Oil & Gas | 3,700,000.00 | 51.63 | 1.01 |
| Hindustan Media | Media & Entertainment | 3,616,130.00 | 50.08 | 0.98 |
| Kirloskar Ind | Engineering & Capital Goods | 2,713,600.00 | 50.23 | 0.98 |
| Madras Cements | Cement & Construction | 2,000,000.00 | 49.71 | 0.97 |
| PVR | Media & Entertainment | 1,408,152.00 | 47.81 | 0.94 |
| ONGC | Oil & Gas | 1,350,316.00 | 44.11 | 0.86 |
| AdityaBirlaNuvo | Manufacturing | 415,543.00 | 43.57 | 0.85 |
| Crompton Greave | Engineering & Capital Goods | 4,485,300.00 | 41.35 | 0.81 |
| Speciality Rest | Services | 2,092,263.00 | 39.26 | 0.77 |
| PC Jeweller | Services | 3,469,990.00 | 38.52 | 0.75 |
| Infotech Enter | Information Technology | 2,069,633.00 | 36.22 | 0.71 |
| Torrent Power | Utilities | 2,500,000.00 | 35.35 | 0.69 |
| Honeywell Autom | Telecommunication | 125,900.00 | 30.87 | 0.60 |
| M&M Financial | Banking & Financial Services | 1,063,935.00 | 24.23 | 0.47 |
| Yes Bank | Banking & Financial Services | 475,000.00 | 23.83 | 0.47 |
| Kirloskar Bros | Engineering & Capital Goods | 1,492,659.00 | 22.37 | 0.44 |
| Indian Metals & | Metals & Mining | 879,385.00 | 19.77 | 0.39 |
| Venkys | Miscellaneous | 291,625.00 | 15.68 | 0.31 |
| Mahindra Holida | Services | 585,495.00 | 15.14 | 0.30 |
| Wipro | Information Technology | 445,419.00 | 15.52 | 0.30 |
| Schneider Elect | Utilities | 1,957,246.00 | 14.96 | 0.29 |
| TD Power System | Engineering & Capital Goods | 632,555.00 | 14.78 | 0.29 |
| Mahindra Forg | Manufacturing | 3,620,877.00 | 13.36 | 0.26 |
| Career Point | Information Technology | 719,150.00 | 8.21 | 0.16 |
| Zee Learn | Information Technology | 4,051,633.00 | 7.13 | 0.14 |
| Others / Unlisted | Rating | Value | % |
|---|---|---|---|
| Infosys LtdMay 2013 Future | - | 22.14 | 0.43 |
| Oil & Natural Gas Corporation LtdMay 2013 Future | - | 6.57 | 0.13 |
| Money Market | Rating | Value | % |
|---|---|---|---|
| Money Market Instruments | - | 54.05 | 1.06 |
| CBLO | - | 54.05 | 1.06 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Cash Margin - Derivatives | - | 23.00 | 0.45 |
| Net Current Assets | - | -29.61 | -0.55 |
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