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SET SMS ALERT Fund Family Reliance Mutual Fund
Fund Class Diversified Equity
Sectoral Allocation (Apr 30,2013)
| Sector | Value (Rs in cr.) |
Qty | % | |
| Banking & Financial Services | 924.23 | -- | 18.11 | |
| State Bank of India | 237.75 | 1,050,000.00 | 4.66 | |
| ICICI Bank | 232.73 | 2,000,000.00 | 4.56 | |
| Housing Development Finance Corporation | 127.14 | 1,500,000.00 | 2.49 | |
| Oriental Bank of Commerce | 82.99 | 3,099,370.00 | 1.63 | |
| Bank Of Baroda | 69.94 | 1,000,700.00 | 1.37 | |
| Canara Bank | 64.21 | 1,548,175.00 | 1.26 | |
| HDFC Bank | 61.41 | 900,000.00 | 1.20 | |
| Yes Bank | 23.83 | 475,000.00 | 0.47 | |
| Mahindra & Mahindra Financial Services | 24.23 | 1,063,935.00 | 0.47 | |
| Pharmaceuticals | 674.46 | -- | 13.21 | |
| Divis Laboratories | 310.53 | 2,889,051.00 | 6.08 | |
| Sanofi India | 160.51 | 628,109.00 | 3.14 | |
| Ranbaxy Laboratories | 104.55 | 2,313,281.00 | 2.05 | |
| Abbott India | 98.87 | 702,867.00 | 1.94 | |
| Engineering & Capital Goods | 617.81 | -- | 12.10 | |
| Cummins India | 153.35 | 3,000,000.00 | 3.00 | |
| Larsen and Toubro | 143.66 | 950,000.00 | 2.81 | |
| Kennametal India | 68.85 | 1,350,000.00 | 1.35 | |
| Alstom T&D India | 64.75 | 3,916,212.00 | 1.27 | |
| Lakshmi Machine Works | 58.47 | 292,807.00 | 1.15 | |
| Kirloskar Industries | 50.23 | 2,713,600.00 | 0.98 | |
| Crompton Greaves | 41.35 | 4,485,300.00 | 0.81 | |
| Kirloskar Brothers | 22.37 | 1,492,659.00 | 0.44 | |
| TD Power Systems | 14.78 | 632,555.00 | 0.29 | |
| Information Technology | 536.58 | -- | 10.50 | |
| Infosys | 201.30 | 900,500.00 | 3.94 | |
| Persistent Systems | 112.06 | 2,155,194.00 | 2.19 | |
| HCL Technologies | 90.18 | 1,250,000.00 | 1.77 | |
| Hinduja Ventures | 65.96 | 1,789,002.00 | 1.29 | |
| Infotech Enterprises | 36.22 | 2,069,633.00 | 0.71 | |
| Wipro | 15.52 | 445,419.00 | 0.30 | |
| Career Point | 8.21 | 719,150.00 | 0.16 | |
| Zee Learn | 7.13 | 4,051,633.00 | 0.14 | |
| Retail & Real Estate | 478.14 | -- | 9.37 | |
| Trent | 199.01 | 1,851,566.00 | 3.90 | |
| Shoppers Stop | 152.77 | 4,096,675.00 | 2.99 | |
| Prestige Estates Projects | 126.36 | 7,541,842.00 | 2.48 | |
| Oil & Gas | 392.24 | -- | 7.67 | |
| Bharat Petroleum Corporation | 95.08 | 2,295,163.00 | 1.86 | |
| Hindustan Petroleum Corporation | 76.77 | 2,500,800.00 | 1.50 | |
| Oil India | 63.24 | 1,150,000.00 | 1.24 | |
| Gujarat State Petronet | 61.41 | 9,138,850.00 | 1.20 | |
| Petronet LNG Ltd | 51.63 | 3,700,000.00 | 1.01 | |
| Oil and Natural Gas Corporation | 44.11 | 1,350,316.00 | 0.86 | |
| Automotive | 351.07 | -- | 6.87 | |
| Maruti Suzuki India | 168.63 | 1,010,000.00 | 3.30 | |
| Tata Motors | 96.00 | 3,200,000.00 | 1.88 | |
| Eicher Motors | 86.44 | 292,200.00 | 1.69 | |
| Media & Entertainment | 309.76 | -- | 6.07 | |
| Hathway Cable and Datacom | 211.87 | 8,374,471.00 | 4.15 | |
| Hindustan Media Ventures | 50.08 | 3,616,130.00 | 0.98 | |
| PVR | 47.81 | 1,408,152.00 | 0.94 | |
| Manufacturing | 247.58 | -- | 4.84 | |
| Bharat Forge | 99.62 | 4,315,557.00 | 1.95 | |
| Max India | 91.03 | 4,196,646.00 | 1.78 | |
| Aditya Birla Nuvo | 43.57 | 415,543.00 | 0.85 | |
| Mahindra Forgings | 13.36 | 3,620,877.00 | 0.26 | |
| Cement & Construction | 137.78 | -- | 2.70 | |
| Rain Commodities | 88.07 | 19,658,905.00 | 1.73 | |
| Madras Cements | 49.71 | 2,000,000.00 | 0.97 | |
| Miscellaneous | 112.04 | -- | 2.20 | |
| Info Edge India | 96.36 | 2,732,371.00 | 1.89 | |
| Venkys | 15.68 | 291,625.00 | 0.31 | |
| Services | 92.92 | -- | 1.82 | |
| Speciality Restaurants | 39.26 | 2,092,263.00 | 0.77 | |
| PC Jeweller | 38.52 | 3,469,990.00 | 0.75 | |
| Mahindra Holidays and Resorts India | 15.14 | 585,495.00 | 0.30 | |
| Chemicals | 53.58 | -- | 1.05 | |
| Gujarat Fluorochemicals | 53.58 | 1,800,594.00 | 1.05 | |
| Utilities | 50.31 | -- | 0.98 | |
| Torrent Power | 35.35 | 2,500,000.00 | 0.69 | |
| Schneider Electric Infrastructure | 14.96 | 1,957,246.00 | 0.29 | |
| Telecommunication | 30.87 | -- | 0.60 | |
| Honeywell Automation | 30.87 | 125,900.00 | 0.60 | |
| Metals & Mining | 19.77 | -- | 0.39 | |
| Indian Metals & Ferro Alloys Ltd | 19.77 | 879,385.00 | 0.39 | |
| Cash / Call | -- | -- | -0.10 | |
| Money Market | -- | -- | 1.06 | |
| Others / Unlisted | -- | -- | 0.56 |
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