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Portfolio Composition - Reliance Power & Infra Fund

Fund Reliance Power&Inf (B)
NAV
(Dec 19th, 2018)
97.30
Class Equity - Sector Fund
Type Open Ended
Inception Date May 8th, 2004
Fund Manager Mr.Sanjay Doshi
Fund Reliance Power&Inf (B)
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 Power&Inf (B) 3.54% -0.15% -0.95% -6.07% -12.83% -17.39%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Larsen & Toubro Limited Diversified 159.72 10.85%
KEC International Limited Power - transmission/equipment 125.18 8.51%
GE Power India Limited Power - transmission/equipment 100.57 6.83%
Apar Industries Limited Electric equipment - transformers 68 4.62%
PTC India Limited Power - generation/distribution 61.68 4.19%
Torrent Power Limited Power - generation/distribution 56.89 3.87%
Siemens Limited Instrumentation & process control 55.40 3.76%
Kalpataru Power Transmission Limited Power - transmission/equipment 48.77 3.31%
Sterlite Technologies Limited Cables - telecom 48.68 3.31%
NTPC Limited Power - generation/distribution 47.70 3.24%
Cash
Cash Margin - CCIL 0.03 0%
Current assets
Net Current Assets -3.08 -0.19%
Treps/reverse repo
Triparty Repo 25.06 1.70%

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