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Reliance Quant Plus Fund - Retail Plan (D) SET SMS ALERT

10.893
0.06 (0.51%)
NAV as on May-20-2013

Fund Family Reliance Mutual Fund

Fund Class Large Cap

Portfolio Holdings (Apr 30, 2013)

Equity Sector Qty Value
(Rs cr)
%
ICICI BankBanking & Financial Services45,000.005.249.58
SBIBanking & Financial Services20,000.004.538.28
InfosysInformation Technology19,500.004.367.97
RelianceOil & Gas50,000.003.947.21
HDFCBanking & Financial Services46,000.003.907.13
LarsenEngineering & Capital Goods25,000.003.786.92
HDFC BankBanking & Financial Services55,000.003.756.87
TCSInformation Technology24,000.003.316.05
CiplaPharmaceuticals80,000.003.245.93
Tata MotorsAutomotive100,000.003.005.49
ONGCOil & Gas75,000.002.454.48
HULConsumer Non-durables35,000.002.043.74
Maruti SuzukiAutomotive12,000.002.013.67
GrasimConglomerates6,500.001.913.49
Cairn IndiaOil & Gas50,000.001.562.85
Coal IndiaMetals & Mining40,000.001.282.34
Jindal SteelMetals & Mining36,000.001.102.01
Reliance InfraUtilities12,000.000.450.82
Money Market Rating Value %
Money Market Instruments-1.482.71
CBLO-1.482.71
Cash / Call Rating Value %
Net Current Assets-1.352.46