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Reliance NRI Equity Fund (G)

37.93 0.29 (0.77%)
NAV as on Feb-14-2012
Fund Family Reliance Mutual Fund
Fund Class Diversified Equity
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Top Holdings (Jan 31, 12)
EquitySectorValue
(Rs cr)
Asset
%
RelianceOil & Gas-6.70
GrasimConglomerates-6.70
InfosysTechnology-5.63
HCL TechTechnology-5.61
Dr Reddys LabsPharmaceuticals-5.20
Oracle FinancTechnology-5.09
Tata MotorsAutomotive-5.00
Maruti SuzukiAutomotive-4.87
Corporation BanBanking/Finance-4.68
ICICI BankBanking/Finance-4.63
Full Portfolio
Sector Allocation (Jan 31, 12)
Sector%-- 1-Year --
HighLow
Banking/Finance17.3318.1114.18
Technology16.3316.8314.67
Automotive12.3613.4810.39
Oil & Gas9.7315.159.04
Pharmaceuticals8.2312.088.23
Engineering7.6713.516.70
View All Sectors
Asset Allocation (%) (Jan 31, 12)
Equity 97.23
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00
View All

Concentration

Holdings%
Top 529.84
Top 1054.11
Sector %
Top 3 46.02

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