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Reliance Infrastructure Fund - Retail Plan (G)

8.13 0.05 (0.62%)
NAV as on Feb-17-2012
Fund Family Reliance Mutual Fund
Fund Class Thematic - Infrastructure
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Top Holdings (Jan 31, 12)
EquitySectorValue
(Rs cr)
Asset
%
Jindal SawMetals & Mining-5.52
NTPCUtilities-4.95
Reliance InfraUtilities-4.63
Jaiprakash AssoCement-4.57
ICICI BankBanking/Finance-4.55
IDFCBanking/Finance-4.41
LarsenEngineering-4.25
KSB PumpsEngineering-3.93
Jindal SteelMetals & Mining-3.79
SPML InfraCement-3.24
Full Portfolio
Sector Allocation (Jan 31, 12)
Sector%-- 1-Year --
HighLow
Cement26.6427.6624.16
Metals & Mining17.0417.8515.97
Utilities14.1514.1511.33
Engineering12.5614.7111.45
Banking/Finance8.968.967.07
Retail & Real Estate4.915.194.20
View All Sectors
Asset Allocation (%) (Jan 31, 12)
Equity 89.39
Others 3.72
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.89
View All

Concentration

Holdings%
Top 524.22
Top 1043.84
Sector %
Top 3 57.83

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