Reliance Infrastructure Inst-G    Plan:
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 Fund Style  Portfolio Characteristics
 
As on  30/04/13
Average Mkt Cap (Rs Cr) 3,599.80  
Market Capitalization % of Portfolio
Giant 20.29
Large 15.99
Mid 15.48
Small 43.44
Tiny 1.34
Investment Valuation  Stock Portfolio
Portfolio P/B Ratio 1.21
Portfolio P/E Ratio 11.03
 Asset Allocation  
 As on 30/04/13
   % Net Assets
Equity 92.50
Debt 7.83
Cash & Cash Eq. -0.33
Commodities
 Portfolio Concentration  
 As on 30/04/13 % Net Assets
Top 3 Sectors 62.12
Top 5 Holdings 28.25
Top 10 Holdings 47.71
 

 Top Holdings  As on 30/04/13 
    Name of Holding  Instrument  % Net Assets
  ICICI Bank   Equity 6.97
  Larsen & Toubro   Equity 5.93
  KSB Pumps   Equity 5.92
  NTPC   Equity 5.11
  MBL Infrastructure   Equity 4.32
  IDFC   Equity 4.00
  Jindal Saw   Equity 3.97
  Jindal Steel & Power   Equity 3.88
  Sterlite Industries   Equity 3.82
  IRB Infrastructure Dev   Equity 3.79
  Reliance Infrastructure   Equity 3.59
  Jai Prakash Associates   Equity 3.38
  Tata Power   Equity 3.09
  Anant Raj   Equity 3.03
  NBCC Ltd.   Equity 2.90
  Jayaswal Neco Industries   Equity 2.85
  SPML Infra   Equity 2.23
  Texmaco Rail & Engineering   Equity 2.10
  PSL   Equity 2.03
  PTC India   Equity 1.96
  Supreme Infrastructure   Equity 1.94
  Diamond Power Infra   Equity 1.74
  Gayatri Projects   Equity 1.67
  Hindustan Construction   Equity 1.64
  Torrent Power   Equity 1.63
       Indicates an increase or decrease or no change in holding since last portfolio
      Indicates a new holding since last portfolio
 Sector Weightings  
As on  30/04/13 % Net Assets  
 Construction 28.02    
 Energy 17.25    
 Metals 16.85    
 Financial 10.97    
 Engineering 10.54    
 Diversified 7.10    
 Chemicals 0.95    
 Services 0.82    
 
    
 
Value Research Star Rating