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

11.271
0.06 (0.50%)
NAV as on Apr-23-2014

Fund Family Reliance Mutual Fund

Fund Class Index

Portfolio Holdings (Mar 31, 2014)

Equity Sector Qty Value
(Rs cr)
%
ITCTobacco8,199.000.299.81
RelianceOil & Gas2,625.000.248.27
InfosysInformation Technology721.000.248.01
ICICI BankBanking & Financial Services1,703.000.217.19
HDFC BankBanking & Financial Services2,825.000.217.17
HDFCBanking & Financial Services2,300.000.206.89
TCSInformation Technology868.000.186.26
LarsenEngineering & Capital Goods1,231.000.165.31
Tata MotorsAutomotive2,777.000.113.75
ONGCOil & Gas3,156.000.103.41
SBIBanking & Financial Services498.000.103.24
Sun PharmaPharmaceuticals1,225.000.072.38
Axis BankBanking & Financial Services475.000.072.35
HULConsumer Non-durables1,119.000.072.29
M&MAutomotive683.000.072.27
WiproInformation Technology1,093.000.062.01
Bharti AirtelTelecommunication1,767.000.061.91
Dr Reddys LabsPharmaceuticals189.000.051.64
Bajaj AutoAutomotive214.000.041.51
Hero MotocorpAutomotive192.000.041.48
Maruti SuzukiAutomotive201.000.041.34
Tata SteelMetals & Mining1,004.000.041.34
Sesa SterliteMetals & Mining1,962.000.041.25
NTPCUtilities3,050.000.041.24
CiplaPharmaceuticals769.000.031.00
GAILOil & Gas746.000.030.95
HindalcoMetals & Mining1,978.000.030.95
Coal IndiaMetals & Mining932.000.030.91
BHELEngineering & Capital Goods1,259.000.020.84
Tata PowerUtilities2,435.000.020.70
Others / Unlisted Rating Value %
Tata Power Company Ltd (Rights Share)-0.000.03
Money Market Rating Value %
CBLO-0.093.13
Cash / Call Rating Value %
Net Current Assets--0.02-0.83
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