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Reliance Infrastructure Fund - Retail Plan (G) SET SMS ALERT

4.485
0.06 (1.41%)
NAV as on Sep-06-2013

Portfolio Holdings (Aug 30, 2013)

Equity Sector Qty Value
(Rs cr)
%
KSB PumpsEngineering & Capital Goods1,300,530.0025.578.03
Sesa SterliteMetals & Mining1,099,171.0020.756.51
NTPCUtilities1,492,625.0019.546.13
ICICI BankBanking & Financial Services225,000.0018.085.68
Reliance InfraUtilities440,080.0015.064.73
LarsenEngineering & Capital Goods195,000.0014.134.43
Jindal SteelMetals & Mining585,650.0012.994.08
Jindal SawMetals & Mining2,443,692.0012.073.79
Tata PowerUtilities1,500,000.0011.383.57
RelianceOil & Gas125,000.0010.673.35
NBCCEngineering & Capital Goods933,587.0010.643.34
PTC IndiaServices2,500,000.0010.533.30
Jayaswal NecoManufacturing14,300,000.009.803.07
IDFCBanking & Financial Services1,200,000.009.663.03
MBL InfraCement & Construction1,394,956.009.563.00
IRB InfraEngineering & Capital Goods1,500,000.009.382.94
Anant RajRetail & Real Estate2,103,000.009.182.88
Supreme InfraCement & Construction423,685.007.452.34
Texmaco RailEngineering & Capital Goods2,012,000.006.021.89
PSLMetals & Mining2,849,600.005.411.70
Gayatri ProjectCement & Construction928,222.005.111.60
BEMLEngineering & Capital Goods345,272.004.821.51
Texmaco InfraEngineering & Capital Goods1,962,000.004.271.34
Torrent PowerUtilities530,400.003.981.25
Gujarat PipavavServices836,000.003.581.12
Guj MineralMetals & Mining330,152.002.740.86
NCCCement & Construction1,393,900.002.450.77
MargRetail & Real Estate1,155,400.001.620.51
Tantia ConstCement & Construction500,000.000.700.22
Hexa TradexBanking & Financial Services538,311.000.640.20
Money Market Rating Value %
Money Market Instruments-40.9612.86
CBLO-40.9612.86
Cash / Call Rating Value %
Net Current Assets--0.13-0.03
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