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Reliance Media & Entertainment Fund (G) SET SMS ALERT

45.939
0.53 (1.16%)
NAV as on Aug-20-2014
NAV as on Aug-20-2014

Fund Family Reliance Mutual Fund

Fund Class Sector - Others

Sectoral Allocation (Jul 31,2014)

Sector Value
(Rs in cr.)
Qty %  
Media & Entertainment 78.26 -- 88.77  
Sun TV Network 8.50 200,000.00 9.64  
Hathway Cable and Datacom 7.91 246,919.00 8.97  
INOX Leisure 7.47 500,000.00 8.47  
Jagran Prakashan 7.18 600,000.00 8.15  
TV18 Broadcast 5.67 1,900,000.00 6.43  
PVR 3.97 64,245.00 4.50  
DB Corp 3.13 96,169.00 3.55  
Hindustan Media Ventures 11.17 719,168.00 12.67  
HT Media 10.61 1,000,484.00 12.03  
Zee Entertainment Enterprises 10.17 350,000.00 11.54  
Balaji Telefilms 1.31 190,007.00 1.49  
Dish TV India 1.17 200,000.00 1.33  
Miscellaneous 8.17 -- 9.26  
Info Edge India 8.17 118,300.00 9.26  
Cash / Call -- -- -0.57  
Money Market -- -- 2.54  
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