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Portfolio Composition - Reliance Power & Infra Fund

Fund Reliance Power&Inf (G)
NAV
(Oct 16th, 2018)
92.66
Class Equity - Sector Fund
Type Open Ended
Inception Date May 8th, 2004
Fund Manager Mr.Sanjay Doshi
Fund Reliance Power&Inf (G)
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 (G) 3.88% -7.37% -3.29% -19.42% -27.08% -15.73%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Larsen & Toubro Limited Diversified 143.11 9.97%
KEC International Limited Power - transmission/equipment 121.36 8.45%
GE Power India Limited Power - transmission/equipment 90.01 6.27%
Apar Industries Limited Electric equipment - transformers 64.26 4.48%
NTPC Limited Power - generation/distribution 60.07 4.18%
PTC India Limited Power - generation/distribution 58.03 4.04%
Jindal Stainless (Hisar) Limited Steel - general 56.80 3.96%
Torrent Power Limited Power - generation/distribution 55.10 3.84%
Siemens Limited Instrumentation & process control 53.51 3.73%
KSB Pumps Limited Pumps 47.92 3.34%
Cash
Cash Margin - CCIL 0.04 0%
CBLO/Reverse Repo
Reverse Repo 15.82 1.10%
CBLO 0.01 0%
Current assets
Net Current Assets 14.02 0.97%
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