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Reliance Media & Entertainment Fund (G) SET SMS ALERT

48.867
1.15 (2.42%)
NAV as on Sep-19-2014
NAV as on Sep-19-2014

Fund Family Reliance Mutual Fund

Fund Class Sector - Others

Sectoral Allocation (Aug 28,2014)

Sector Value
(Rs in cr.)
Qty %  
Media & Entertainment 76.26 -- 87.46  
Jagran Prakashan 7.11 600,000.00 8.15  
Sun TV Network 7.04 200,000.00 8.08  
PVR 6.83 100,245.00 7.83  
Hathway Cable and Datacom 6.76 246,919.00 7.75  
INOX Leisure 5.75 353,768.00 6.60  
TV18 Broadcast 5.52 1,900,000.00 6.33  
DB Corp 3.13 96,169.00 3.59  
Hindustan Media Ventures 11.52 719,168.00 13.21  
HT Media 10.42 1,000,484.00 11.95  
Zee Entertainment Enterprises 9.58 350,000.00 10.98  
Balaji Telefilms 1.53 190,007.00 1.76  
Dish TV India 1.07 200,000.00 1.23  
Miscellaneous 8.95 -- 10.27  
Info Edge India 8.95 118,300.00 10.27  
Cash / Call -- -- -0.23  
Money Market -- -- 2.50  
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