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You are here : Moneycontrol > Mutual Funds > Sector - Others > Reliance Mutual Fund > Reliance Media & Entertainment Fund (D)

Reliance Media & Entertainment Fund (D) SET SMS ALERT

19.101
0.32 (1.63%)
NAV as on May-23-2013

Fund Family Reliance Mutual Fund

Fund Class Sector - Others

Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)
Assets %
Zee Entertain Media 14.03 13.31
HT Media Media 10.43 9.89
Sun TV Network Media 10.42 9.88
Hathway Cable Media 9.74 9.24
Hindustan Media Media 9.19 8.71
JagranPrakashan Media 8.55 8.11
PVR Media 8.49 8.05
TV18 Broadcast Media 7.32 6.94
Hinduja Venture Technology 6.65 6.31
Dish TV India Media 6.43 6.10
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Media

80.23 83.08 72.65

Technology

6.31 13.44 6.31

Miscellaneous

4.89 5.94 1.70
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

91.43

Others / Unlisted

2.04

Debt

0.00

Mutual Funds

N.A

Money Market

7.13

Cash / Call

-0.60

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

51.03

Top 10

86.54
Sectors
%

Top 3

91.43