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Portfolio Composition - Reliance Diversified Power Sector Fund

Fund Reliance DivePowSec (D)
NAV
(Nov 22nd, 2017)
39.56
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) 2.82% 3.46% 11.69% 13.56% 29.73% 39.74%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
PTC India Limited Power - generation/distribution 130.49 6.53%
KEC International Limited Power - transmission/equipment 118.77 5.95%
Jindal Stainless (Hisar) Limited Steel - general 116.68 5.84%
Larsen & Toubro Limited Diversified 105.48 5.28%
Torrent Power Limited Power - generation/distribution 100.63 5.04%
Apar Industries Limited Electric equipment - transformers 98.94 4.95%
KSB Pumps Limited Pumps 95.81 4.80%
GE Power India Limited Power - transmission/equipment 82.62 4.14%
CESC Limited Power - generation/distribution 80.48 4.03%
NTPC Limited Power - generation/distribution 77.29 3.87%
Cash
Cash Margin - Derivatives 5 0.25%
Cash Margin - CCIL 0.03 0%
CBLO/Reverse Repo
CBLO 24.17 1.21%
Commercial paper
Tata Capital Financial Services Limited Finance & investments 24.96 1.25%
Current assets
Net Current Assets -7.43 -0.39%

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