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Portfolio Composition - Reliance Diversified Power Sector Fund

Fund Reliance DivePowSec (D)
NAV
(Jan 19th, 2018)
43.42
Class Equity - Sector Fund
Type Open Ended
Inception Date May 8th, 2004
Fund Manager Mr.Sanjay Doshi
Fund Reliance DivePowSec (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Reliance DivePowSec (D) -2.32% 7.13% 13.56% 20.70% 25.17% 37%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
KEC International Limited Power - transmission/equipment 151.19 7.13%
Larsen & Toubro Limited Diversified 125.83 5.94%
PTC India Limited Power - generation/distribution 125.82 5.94%
Apar Industries Limited Electric equipment - transformers 112.60 5.31%
Jindal Stainless (Hisar) Limited Steel - general 108.38 5.11%
Torrent Power Limited Power - generation/distribution 102.23 4.82%
KSB Pumps Limited Pumps 94.21 4.44%
GE Power India Limited Power - transmission/equipment 88.96 4.20%
Kirloskar Pneumatic Company Limited Compressors 86 4.06%
CESC Limited Power - generation/distribution 82.79 3.91%
Cash
Cash Margin - CCIL 0.03 0%
CBLO/Reverse Repo
CBLO 43.15 2.04%
Certificate of deposits
IDFC Bank Limited Finance - banks - private sector 24.95 1.18%
Current assets
Net Current Assets -7.80 -0.38%

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