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Reliance Natural Resources Fund (D) SET SMS ALERT

8.188
0.2 (2.53%)
NAV as on Sep-06-2013

Fund Family Reliance Mutual Fund

Fund Class Sector - Others

Holdings (Aug 30, 13)
Equity Sector Value
(Rs cr)
Assets %
Reliance Oil & Gas 93.75 9.59
HPCL Oil & Gas 56.41 5.77
GSFC Chemicals 55.09 5.64
BPCL Oil & Gas 54.05 5.53
Jindal Steel Metals & Mining 53.91 5.51
UPL Chemicals 50.93 5.21
ONGC Oil & Gas 47.09 4.82
Linde India Chemicals 38.64 3.95
Va Tech Wabag Engineering 33.78 3.46
Hind Zinc Metals & Mining 33.41 3.42
Sector Allocation (Aug 30, 13)
  Sector   % 1-Year
High Low

Oil & Gas

28.79 34.36 28.79

Metals & Mining

16.15 20.15 16.15

Chemicals

14.80 15.23 14.80

Engineering

9.76 9.76 9.35

Cement

2.66 2.74 2.66

Utilities

1.11 1.11 0.95
Asset Allocation (%) (Aug 30, 13)
Class
%

Equity

73.33

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

20.95

Cash / Call

5.72

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

32.04

Top 10

52.90
Sectors
%

Top 3

59.74
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