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SET SMS ALERT Fund Family Reliance Mutual Fund
Fund Class Thematic - Infrastructure
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| ICICI Bank | Banking & Financial Services | 275,000.00 | 32.00 | 6.97 |
| Larsen | Engineering & Capital Goods | 180,000.00 | 27.22 | 5.93 |
| KSB Pumps | Engineering & Capital Goods | 1,300,530.00 | 27.18 | 5.92 |
| NTPC | Utilities | 1,492,625.00 | 23.49 | 5.11 |
| MBL Infra | Cement & Construction | 1,394,956.00 | 19.82 | 4.32 |
| IDFC | Banking & Financial Services | 1,200,000.00 | 18.35 | 4.00 |
| Jindal Saw | Metals & Mining | 2,293,692.00 | 18.21 | 3.97 |
| Jindal Steel | Metals & Mining | 585,650.00 | 17.84 | 3.88 |
| Sterlite Ind | Metals & Mining | 1,831,952.00 | 17.53 | 3.82 |
| IRB Infra | Engineering & Capital Goods | 1,500,000.00 | 17.42 | 3.79 |
| Reliance Infra | Utilities | 440,080.00 | 16.51 | 3.59 |
| Jaiprakash Asso | Engineering & Capital Goods | 2,060,800.00 | 15.51 | 3.38 |
| Tata Power | Utilities | 1,500,000.00 | 14.21 | 3.09 |
| Anant Raj | Retail & Real Estate | 2,103,000.00 | 13.93 | 3.03 |
| NBCC | Engineering & Capital Goods | 933,587.00 | 13.30 | 2.90 |
| Jayaswal Neco | Manufacturing | 14,300,000.00 | 13.08 | 2.85 |
| SPML Infra | Cement & Construction | 2,322,803.00 | 10.24 | 2.23 |
| Texmaco Rail | Engineering & Capital Goods | 1,962,000.00 | 9.64 | 2.10 |
| PSL | Metals & Mining | 2,849,600.00 | 9.30 | 2.03 |
| PTC India | Services | 1,500,000.00 | 8.99 | 1.96 |
| Supreme Infra | Cement & Construction | 424,385.00 | 8.91 | 1.94 |
| Diamond Power | Engineering & Capital Goods | 920,066.00 | 8.01 | 1.74 |
| Gayatri Project | Cement & Construction | 989,800.00 | 7.68 | 1.67 |
| Hind Constr | Cement & Construction | 5,364,961.00 | 7.51 | 1.64 |
| Torrent Power | Utilities | 530,400.00 | 7.50 | 1.63 |
| Texmaco Infra | Engineering & Capital Goods | 1,962,000.00 | 5.40 | 1.17 |
| Guj Mineral | Metals & Mining | 330,152.00 | 5.10 | 1.11 |
| Phillips Carbon | Chemicals | 600,000.00 | 4.38 | 0.95 |
| Patel Eng | Cement & Construction | 727,395.00 | 4.34 | 0.94 |
| NCC | Cement & Construction | 1,393,900.00 | 4.31 | 0.94 |
| ILandFS Trans | Engineering & Capital Goods | 214,437.00 | 3.78 | 0.82 |
| BEML | Engineering & Capital Goods | 224,129.00 | 3.60 | 0.78 |
| Cairn India | Oil & Gas | 112,100.00 | 3.50 | 0.76 |
| Tantia Const | Cement & Construction | 1,018,900.00 | 2.91 | 0.63 |
| Marg | Retail & Real Estate | 1,155,400.00 | 2.78 | 0.61 |
| Hexa Tradex | Banking & Financial Services | 538,311.00 | 1.38 | 0.30 |
| Money Market | Rating | Value | % |
|---|---|---|---|
| Money Market Instruments | - | 35.97 | 7.83 |
| CBLO | - | 35.97 | 7.83 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Net Current Assets | - | -1.60 | -0.33 |
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