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You are here : Moneycontrol > Mutual Funds > Sector - Others > Reliance Mutual Fund > Reliance Natural Resources Fund (G)

Reliance Natural Resources Fund (G) SET SMS ALERT

9.262
0.06 (0.64%)
NAV as on May-22-2013

Fund Family Reliance Mutual Fund

Fund Class Sector - Others

Forms
Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)
Assets %
BPCL Oil & Gas 115.58 9.43
HPCL Oil & Gas 108.28 8.83
ONGC Oil & Gas 99.97 8.15
NMDC Metals & Mining 81.49 6.65
GSFC Chemicals 62.91 5.13
Coal India Metals & Mining 54.58 4.45
United Phos Chemicals 53.89 4.40
Jindal Steel Metals & Mining 52.03 4.24
Oil India Oil & Gas 49.49 4.04
Va Tech Wabag Engineering 36.64 2.99
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Oil & Gas

34.48 34.48 24.40

Metals & Mining

18.89 24.61 16.81

Chemicals

9.93 10.08 8.62

Engineering

8.01 8.01 6.06

Food & Beverage

2.55 2.88 1.66

Cement

2.30 2.30 1.75
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

76.75

Others / Unlisted

22.99

Debt

0.00

Mutual Funds

N.A

Money Market

0.19

Cash / Call

0.07

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

38.19

Top 10

58.31
Sectors
%

Top 3

63.30