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Reliance Media & Entertainment Fund (G) SET SMS ALERT

49.471
0.29 (0.60%)
NAV as on Oct-30-2014
NAV as on Oct-30-2014

Fund Family Reliance Mutual Fund

Fund Class Sector - Others

Sectoral Allocation (Sep 30,2014)

Sector Value
(Rs in cr.)
Qty %  
Media & Entertainment 73.9239 -- 86.41  
HT Media 8.51 766,867.00 9.95  
Jagran Prakashan 7.67 615,384.00 8.97  
Hathway Cable and Datacom 6.89 236,375.00 8.05  
PVR 6.72 96,034.00 7.85  
Sun TV Network 6.48 191,517.00 7.57  
INOX Leisure 5.90 338,666.00 6.90  
TV18 Broadcast 5.06 1,818,513.00 5.92  
DB Corp 3.26 92,127.00 3.81  
Zee Entertainment Enterprises 10.53 335,229.00 12.31  
Hindustan Media Ventures 10.19 641,020.00 11.91  
Balaji Telefilms 1.49 182,311.00 1.74  
Dish TV India 1.04 192,229.00 1.21  
Entertainment Network India 0.19 4,392.00 0.22  
Miscellaneous 9.6415 -- 11.27  
Info Edge India 9.64 113,309.00 11.27  
Net Receivable / Payable -- -- 0.04  
Money Market -- -- 2.28  
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