May 5, 2008

Mutual Fund - Portfolio of Reliance Equity Advantage Fund

Portfolio of Reliance Equity Advantage Fund as on 31st March 2008
Total Assets : Rs.21.13 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

Bharat Heavy Electricals Ltd

Electric Equip

0

2.55

2

Bharti Airtel Ltd

Telecom - Services

0

2.24

3

Cairn India Ltd

Oil Drill/Allied

0

2.94

4

Debt

DEBT

0

5.32

5

Grasim Industries Ltd

Diversify-Mega

0

1.64

6

HCL Technologies Ltd

Computer-SW-Larg

0

1.95

7

Hindalco Industries Ltd

Alumin & Al.Prod

0

1.61

8

Hindustan Unilever Ltd

Diversify-Mega

0

1.32

9

Housing Development Finance Corporation Ltd

Finance-Housing

0

2.65

10

I FLEX SOLUTIONS LTD

Computer-SW-M/S

0

1.28

11

ICICI Bank Ltd

Banks-Pvt Sector

0

2.82

12

Infosys Technologies Ltd

Computer-SW-Larg

0

3.49

13

ITC Ltd

Cigarettes

0

2.52

14

Jindal Saw Pipes Ltd

Steel -Med/Small

0

1.38

15

Jindal Stainless Ltd

Steel - Large

0

1.27

16

Larsen & Toubro Ltd

Diversify-Mega

0

4.31

17

Maruti Suzuki India Ltd

Auto-Passeng.Car

0

2.23

18

Oil & Natural Gas Corpn Ltd

Oil Drill/Allied

0

8.82

19

Other Equity

Other

0

10.29

20

Ranbaxy Laboratories Ltd

Pharm-Ind-BD&For

0

1.66

21

Reliance Communications Ltd

Telecom - Equipment

0

8.18

22

Reliance Energy Ltd

Power Generation

0

3.49

23

Reliance Industries Ltd

Diversify-Mega

0

8.58

24

Satyam Computer Services Ltd

Computer-SW-Larg

0

1.31

25

State Bank of India

Banks-Pub Sector

0

5

26

Steel Authority of India Ltd

Steel - Large

0

1.06

27

Sterlite Industries (India) Ltd

Mining/Miner/Met

0

1.02

28

Tata Power Company Ltd

Power Generation

0

2.22

29

Tata Steel Ltd

Steel - Large

0

3.62

30

Unitech Ltd

Construction

0

1.19

31

Wipro Ltd

Computer-SW-Larg

0

2.04

Total:

100

 

 

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