Reliance Long Term Equity Fund, is a close-ended diversified equity scheme from Reliance Mutual Fund. The scheme was managing assets worth Rs. 1,780.67 crore as on February 26, 2010.

Stocks	Shares traded	Jan'10 NAV%	Feb '10 NAV%
Everest Industries	1,174,858	-	1.09
Oriental Hotels	47,409	1.75	2.04
Triveni Engineering	45,472	1.05	1.06
Time Technoplast	33,460	1.27	1.28
Kirloskar Oil Engines	18,277	1.59	1.61
CCL Products India	16,443	1.50	1.58
Tube Investments of India	14,559	1.51	1.62
Nirma	12,094	1.40	1.25
Essel Propack	10,582	1.17	1.14
Astra Microwave Products	10,389	1.53	1.54
Rain Commodities	10,267	2.22	2.10
WABCO-TVS (INDIA)	4,817	3.41	3.73
Abbott India	4,467	1.21	1.56
PSL Limited	3,922	1.30	1.33
Seamec	3,691	1.09	1.11
Greaves Cotton	2,737	2.14	2.23
Sarda Energy and Minerals	2,561	1.16	1.18
Bombay Rayon Fashions	2,282	3.46	3.66
Karnataka Bank	1,569	2.17	1.93
Sintex India	1,332	1.46	1.44
Sobha Developers	1,061	1.47	1.44
Adani Enterprises	1,033	2.77	3.16
Era Infra Engineering	1,008	2.12	2.34
Sundaram Finance	-1,606	1.04	1.17
Divis Laboratories	-1,765	2.38	2.52
Rallis India	-2,688	3.60	4.45
JSL	-5,410	3.42	3.43
EIH	-7,609	1.43	1.45
Corporation Bank	-8,308	3.57	3.86
3i Infotech	-10,802	2.61	2.44
India Cements	-11,124	2.07	2.27
FAG Bearings India	-15,172	1.13	1.11
Gujarat Narmada Valley	-53,884	2.74	2.59
Unichem Laboratories	-80,024	2.21	2.09
Andhra Bank	-96,431	2.00	1.89
Bank Of Baroda	-180,739	4.44	4.10
Piramal Healthcare	-253,679	4.23	4.23
SREI Infrastructure Finance	-2,854,147	1.06	-
Cash & Call		2.05	1.82
Equity		86.89	89.17
Others		11.06	9.02