May 1, 2008

Mutual Fund - Portfolio of Reliance Diversified Power Sector Fund

Portfolio of Reliance Diversified Power Sector Fund as on 31st March 2008
Total Assets : Rs.5374.2 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

ABB Ltd

Electric Equip

0

1.84

2

Areva T and D India Ltd

Electric Equip

0

1.12

3

BGR Energy Systems Limited

ENGINNERING

0

1.01

4

Bharat Heavy Electricals Ltd

Electric Equip

0

2.35

5

Cairn India Ltd

Oil Drill/Allied

0

2.24

6

Crompton Greaves Ltd

Electric Equip

0

1.21

7

Cummins India Ltd

Engines

0

1.81

8

Debt

DEBT

0

26.38

9

EMCO Ltd

Electric Equip

0

1.36

10

Gammon India Ltd

Construction

0

1.03

11

ICICI Bank Ltd

Banks-Pvt Sector

0

2

12

JAIPRAKASH ASSOCIATES LTD

Construction

0

3.13

13

Jindal Steel & Power Ltd

Steel -Spong Iro

0

4.51

14

Kirloskar Brothers Ltd

Pumps

0

1.51

15

Larsen & Toubro Ltd

Diversify-Mega

0

1.61

16

National Thermal Power Corporation Ltd

Power Generation

0

1.4

17

Oil & Natural Gas Corpn Ltd

Oil Drill/Allied

0

4.96

18

Other Equity

Other

0

7.38

19

Power Trading Corporation of India Ltd

Trading

0

1.99

20

Punj Lloyd Ltd

Construction

0

3.79

21

Reliance Energy Ltd

Power Generation

0

5.29

22

Reliance Industries Ltd

Diversify-Mega

0

5.49

23

Rural Electrification Corporation Ltd

Power Generation

0

1.37

24

Siemens Ltd

Electronic-Comp.

0

2.73

25

Suzlon Energy Ltd

Power Generation

0

1.31

26

Tata Power Company Ltd

Power Generation

0

6.53

27

Torrent Power Ltd

Power Generation & Supply

0

2.69

28

Voltamp Trans

Electric Equip Transformer

0

1.96

Total:

100

 

 


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