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Portfolio Composition - Reliance Diversified Power Sector Fund

Fund Reliance DivePowSec (B)
NAV
(Jan 17th, 2018)
127.66
Class Equity - Sector Fund
Type Open Ended
Inception Date May 8th, 2004
Fund Manager Mr.Sanjay Doshi
Fund Reliance DivePowSec (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 DivePowSec (B) -1.08% 10.23% 15.42% 23.34% 26.45% 56.46%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
KEC International Limited Power - transmission/equipment 130.70 6.51%
PTC India Limited Power - generation/distribution 123.17 6.13%
Larsen & Toubro Limited Diversified 109.49 5.45%
Apar Industries Limited Electric equipment - transformers 108.44 5.40%
Jindal Stainless (Hisar) Limited Steel - general 106.33 5.29%
Torrent Power Limited Power - generation/distribution 103.37 5.15%
KSB Pumps Limited Pumps 99.28 4.94%
GE Power India Limited Power - transmission/equipment 82.01 4.08%
Thermax Limited Engineering - general 80.62 4.01%
CESC Limited Power - generation/distribution 80.04 3.99%
Cash
Cash Margin - Derivatives 5 0.25%
Cash Margin - CCIL 0.03 0%
CBLO/Reverse Repo
CBLO 52.21 2.60%
Current assets
Net Current Assets -4.49 -0.23%

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