May 1, 2008

Mutual Fund - Portfolio of Reliance NRI Equity Fund

Portfolio of Reliance NRI Equity Fund as on 31st March 2008
Total Assets : Rs.132.32 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

Associated Cement Companies Ltd

Cement-North Ind

0

7.8

2

Bharat Heavy Electricals Ltd

Electric Equip

0

7.79

3

Debt

DEBT

0

6.65

4

Gammon India Ltd

Construction

0

5.09

5

Gas Authority Of India Ltd

Gas

0

3.22

6

I FLEX SOLUTIONS LTD

Computer-SW-M/S

0

3.56

7

ICICI Bank Ltd

Banks-Pvt Sector

0

5.81

8

Indiabulls Real Estate Ltd

Construction - Civil /Turnkey-Medium

0

5.53

9

Larsen & Toubro Ltd

Diversify-Mega

0

7.66

10

Maruti Suzuki India Ltd

Auto-Passeng.Car

0

6.25

11

Moser Baer (India) Ltd

Computer-Hardwar

0

2.87

12

Pantaloon Retail (India) Ltd

Textiles Products

0

4.84

13

Punjab National Bank

Banks-Pub Sector

0

7.71

14

Reliance Communications Ltd

Telecom - Equipment

0

3.85

15

Reliance Energy Ltd

Power Generation

0

7.56

16

Reliance Industries Ltd

Diversify-Mega

0

8.56

17

Tata Steel Ltd

Steel - Large

0

5.25

Total:

100

 

 

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