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Reliance Diversified Power Sector Fund - Retail Plan (G)

57.26 0.21 (0.36%)
NAV as on Feb-10-2012
Fund Family Reliance Mutual Fund
Fund Class Thematic - Infrastructure
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Top Holdings (Jan 31, 12)
EquitySectorValue
(Rs cr)
Asset
%
Torrent PowerUtilities-5.62
CumminsEngineering-5.45
ICICI BankBanking/Finance-4.99
Jindal SteelMetals & Mining-4.96
NTPCUtilities-4.69
Reliance InfraUtilities-4.48
Jaiprakash AssoCement-4.38
Jindal StainlesMetals & Mining-3.74
Tata PowerUtilities-3.66
RelianceOil & Gas-3.46
Full Portfolio
Sector Allocation (Jan 31, 12)
Sector%-- 1-Year --
HighLow
Engineering23.4626.3822.38
Utilities22.2922.2920.36
Metals & Mining14.4615.2511.21
Banking/Finance7.277.656.14
Oil & Gas5.956.755.77
Cement4.384.423.33
View All Sectors
Asset Allocation (%) (Jan 31, 12)
Equity 86.22
Others 8.02
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.77
View All

Concentration

Holdings%
Top 525.71
Top 1045.43
Sector %
Top 3 60.21

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Reliance Diver. Power - RP (G)
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