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SET SMS ALERT Fund Family Reliance Mutual Fund
Fund Class Thematic - Infrastructure
Sectoral Allocation (Apr 30,2013)
| Sector | Value (Rs in cr.) |
Qty | % | |
| Engineering & Capital Goods | 605.88 | -- | 37.81 | |
| Cummins India | 95.21 | 1,862,600.00 | 5.94 | |
| Larsen and Toubro | 81.06 | 536,050.00 | 5.06 | |
| Jaiprakash Associates | 58.06 | 7,715,874.00 | 3.62 | |
| Thermax | 57.42 | 1,000,222.00 | 3.58 | |
| KEC International | 52.52 | 9,753,280.00 | 3.28 | |
| Kirloskar Brothers | 47.43 | 3,165,362.00 | 2.96 | |
| Kirloskar Pneumatic Company | 40.53 | 920,320.00 | 2.53 | |
| Crompton Greaves | 36.98 | 4,011,000.00 | 2.31 | |
| ALSTOM India | 31.84 | 1,003,277.00 | 1.99 | |
| Bharat Heavy Electricals | 28.91 | 1,500,000.00 | 1.80 | |
| BGR Energy Systems | 20.64 | 1,061,213.00 | 1.29 | |
| Alstom T&D India | 18.47 | 1,116,987.00 | 1.15 | |
| Jyoti Structures | 13.80 | 4,614,900.00 | 0.86 | |
| Shriram EPC | 10.04 | 1,728,407.00 | 0.63 | |
| Emco | 6.85 | 3,365,855.00 | 0.43 | |
| OM Metals Infraprojects | 6.12 | 4,083,292.00 | 0.38 | |
| Utilities | 266.07 | -- | 16.60 | |
| NTPC | 69.26 | 4,401,900.00 | 4.32 | |
| Torrent Power | 65.84 | 4,655,960.00 | 4.11 | |
| Reliance Infrastructure | 62.31 | 1,661,031.00 | 3.89 | |
| Tata Power Company | 51.83 | 5,473,358.00 | 3.23 | |
| Reliance Power | 14.39 | 2,016,988.00 | 0.90 | |
| Orient Green Power Company | 2.44 | 1,653,747.00 | 0.15 | |
| Metals & Mining | 208.19 | -- | 12.99 | |
| Jindal Stainless | 69.67 | 11,939,931.00 | 4.35 | |
| Sterlite Industries (India) | 51.87 | 5,419,802.00 | 3.24 | |
| Jindal Steel & Power | 50.02 | 1,642,276.00 | 3.12 | |
| Gujarat Mineral Development Corporation | 36.63 | 2,369,073.00 | 2.28 | |
| Banking & Financial Services | 151.92 | -- | 9.48 | |
| ICICI Bank | 90.73 | 779,668.00 | 5.66 | |
| IDFC | 61.19 | 4,000,650.00 | 3.82 | |
| Oil & Gas | 109.46 | -- | 6.83 | |
| Reliance Industries | 60.10 | 762,522.00 | 3.75 | |
| Cairn India | 49.36 | 1,582,000.00 | 3.08 | |
| Services | 81.36 | -- | 5.08 | |
| PTC India | 81.36 | 13,571,917.00 | 5.08 | |
| Consumer Durables | 41.01 | -- | 2.56 | |
| Bajaj Electricals | 41.01 | 2,327,666.00 | 2.56 | |
| Telecommunication | 37.49 | -- | 2.34 | |
| Sterlite Technologies | 27.22 | 10,953,320.00 | 1.70 | |
| Finolex Cables | 10.27 | 1,991,391.00 | 0.64 | |
| Miscellaneous | 23.06 | -- | 1.44 | |
| Apar Industries | 23.06 | 1,914,238.00 | 1.44 | |
| Conglomerates | 15.4 | -- | 0.96 | |
| Prakash Industries | 15.40 | 4,259,383.00 | 0.96 | |
| Cement & Construction | 6.3 | -- | 0.39 | |
| Gammon India | 3.19 | 1,439,100.00 | 0.20 | |
| SPML Infra | 3.11 | 705,000.00 | 0.19 | |
| Debt | -- | -- | 1.24 | |
| Cash / Call | -- | -- | -0.26 | |
| Money Market | -- | -- | 2.54 |
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