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SET SMS ALERT Fund Family Reliance Mutual Fund
Fund Class Thematic - Infrastructure
| Equity | Sector | Value (Rs cr) |
Assets % | |
| ICICI Bank | Banking/Finance | 80.81 | 5.54 | |
| Cummins | Engineering | 79.92 | 5.47 | |
| Larsen | Engineering | 75.09 | 5.14 | |
| PTC India | Services | 69.90 | 4.79 | |
| Jindal Stainles | Metals & Mining | 64.35 | 4.41 | |
| NTPC | Utilities | 63.25 | 4.33 | |
| Reliance | Oil & Gas | 61.48 | 4.21 | |
| Reliance Infra | Utilities | 60.02 | 4.11 | |
| Torrent Power | Utilities | 58.99 | 4.04 | |
| Thermax | Engineering | 58.13 | 3.98 |
| Sector | % | 1-Year
|
Engineering |
38.74 | 38.74 | 25.47 | |
Utilities |
16.54 | 18.35 | 16.17 | |
Metals & Mining |
13.40 | 14.43 | 12.65 | |
Banking/Finance |
9.32 | 9.48 | 7.62 | |
Oil & Gas |
7.30 | 7.30 | 4.62 | |
Services |
4.79 | 5.92 | 4.06 |
Equity
Others / Unlisted
Debt
Mutual Funds
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Cash / Call
Net Receivable / Payable
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