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Reliance Equity Fund - Retail Plan (D) SET SMS ALERT

14.663
0.35 (2.34%)
NAV as on May-23-2013

Fund Family Reliance Mutual Fund

Fund Class Large Cap

Portfolio Holdings (Apr 30, 2013)

Equity Sector Qty Value
(Rs cr)
%
ICICI BankBanking & Financial Services500,000.0058.185.79
InfosysInformation Technology250,000.0055.895.56
United SpiritsFood & Beverages250,000.0055.275.50
TCSInformation Technology400,000.0055.145.49
Maruti SuzukiAutomotive300,000.0050.094.98
Divis LabsPharmaceuticals450,000.0048.374.81
HDFC BankBanking & Financial Services700,000.0047.764.75
LarsenEngineering & Capital Goods300,000.0045.374.51
RelianceOil & Gas500,000.0039.413.92
Reliance InfraUtilities1,050,000.0039.393.92
HCL TechInformation Technology500,000.0036.073.59
HDFCBanking & Financial Services400,000.0033.903.37
Max IndiaManufacturing1,515,000.0032.863.27
LupinPharmaceuticals400,000.0028.102.80
Bank of BarodaBanking & Financial Services400,000.0027.962.78
Zee EntertainMedia & Entertainment1,176,687.0027.522.74
NMDCMetals & Mining2,000,000.0025.152.50
Yes BankBanking & Financial Services500,000.0025.082.50
Financial TechInformation Technology300,000.0024.252.41
Apollo TyresAutomotive2,500,000.0024.152.40
Jindal SteelMetals & Mining758,000.0023.082.30
SBIBanking & Financial Services100,000.0022.642.25
Tata Global BevFood & Beverages1,500,000.0022.092.20
Canara BankBanking & Financial Services500,000.0020.742.06
Reliance CommTelecommunication2,000,000.0019.391.93
ACCCement & Construction150,000.0018.501.84
ArvindManufacturing2,225,000.0017.501.74
EngineersIndEngineering & Capital Goods1,000,000.0017.331.72
Reliance PowerUtilities846,051.006.040.60
Money Market Rating Value %
Money Market Instruments-57.545.72
CBLO-57.545.72
Cash / Call Rating Value %
Net Current Assets-0.390.05