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Reliance Index Fund - Sensex Plan (G) SET SMS ALERT

9.662
0.01 (0.15%)
NAV as on May-24-2013

Fund Family Reliance Mutual Fund

Fund Class Index

Portfolio Holdings (Apr 30, 2013)

Equity Sector Qty Value
(Rs cr)
%
ITCTobacco10,491.000.3510.59
RelianceOil & Gas3,381.000.278.18
ICICI BankBanking & Financial Services2,192.000.267.83
HDFCBanking & Financial Services2,925.000.257.61
HDFC BankBanking & Financial Services3,607.000.257.55
InfosysInformation Technology928.000.216.37
LarsenEngineering & Capital Goods1,053.000.164.89
TCSInformation Technology1,116.000.154.71
ONGCOil & Gas4,063.000.134.08
HULConsumer Non-durables2,053.000.123.68
SBIBanking & Financial Services510.000.123.54
Tata MotorsAutomotive3,600.000.113.31
Mah and MahAutomotive875.000.082.48
Bharti AirtelTelecommunication2,525.000.082.47
Sun PharmaPharmaceuticals787.000.072.30
NTPCUtilities3,915.000.061.89
Bajaj AutoAutomotive275.000.051.59
Dr Reddys LabsPharmaceuticals242.000.051.50
Maruti SuzukiAutomotive275.000.051.41
WiproInformation Technology1,310.000.051.40
CiplaPharmaceuticals991.000.041.23
Tata SteelMetals & Mining1,292.000.041.20
Coal IndiaMetals & Mining1,200.000.041.17
GAILOil & Gas964.000.031.04
BHELEngineering & Capital Goods1,628.000.030.96
Hero MotocorpAutomotive190.000.030.96
Tata PowerUtilities3,156.000.030.92
Sterlite IndMetals & Mining2,873.000.030.84
HindalcoMetals & Mining2,551.000.020.76
Jindal SteelMetals & Mining800.000.020.75
Money Market Rating Value %
Money Market Instruments-0.133.87
CBLO-0.133.87
Cash / Call Rating Value %
Net Current Assets--0.04-1.08