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 Reliance Natural Resources FundMar-22-2010 
 
Bought: HPCL, BPCL..
Sold: UltraTech Cement, Hindalco Ind, GAIL..

Reliance Natural Resources Fund, is an open-ended diversified equity scheme from Reliance Mutual Fund. The scheme was managing assets worth  Rs. 3,892.04 crore as on February 26, 2010.

Stocks

Shares traded

Jan'10 NAV%

Feb '10 NAV%

HPCL

1,194,716

2.87

4.13

BPCL

240,852

2.63

3.16

Indian Oil Corporation

195,920

2.02

2.35

Jindal Saw

21,149

1.57

1.77

Monnet Ispat

13,522

1.59

1.59

Oil and Natural Gas Corp.

7,759

5.93

6.22

Suzlon Energy

4,400

1.22

1.17

Balrampur Chini Mills

4,032

1.20

1.08

Reliance Industries

3,614

7.23

6.96

BEML

-1,144

2.65

2.59

Reliance Infrastructure

-1,146

2.52

2.51

Punj Lloyd

-1,768

3.10

2.98

Advanta India

-19,870

1.19

1.21

Gujarat State Fertilizers Co.

-24,699

1.68

1.56

Triveni Engineering

-25,626

2.73

2.65

Tata Steel

-59,353

3.93

3.99

Gujarat Narmada Valley Fert.

-75,614

1.79

1.66

United Phosphorous

-361,349

2.97

2.84

GAIL India

-499,220

1.97

1.54

UltraTech Cement

-1,050,677

2.44

-

Hindalco Industries

-1,969,957

2.21

1.67

Equity

 

59.38

57.41

Cash & Call

 

4.98

4.51

Others

 

31.76

34.33

Mutual Funds

 

3.88

3.75

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