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 | |