May 1, 2008

Mutual Fund - Portfolio of Reliance Equity Fund

Portfolio of Reliance Equity Fund as on 31st March 2008
Total Assets : Rs.2630.67 Crores

No

Name of the company

Sector

P/E Ratio

% of total
Assets

1

Bank of Baroda

Banks-Pub Sector

0

3.23

2

Debt

DEBT

0

20.44

3

Divis Laboratories Ltd

Pharm-Ind-B Drug

0

5.99

4

Grasim Industries Ltd

Diversify-Mega

0

6.11

5

HCL Technologies Ltd

Computer-SW-Larg

0

4.1

6

Hindustan Unilever Ltd

Diversify-Mega

0

1.6

7

ICICI Bank Ltd

Banks-Pvt Sector

0

1.67

8

JAIPRAKASH ASSOCIATES LTD

Construction

0

4.62

9

Mahanagar Telephone Nigam Ltd

Telecom - Services

0

2.88

10

Maruti Suzuki India Ltd

Auto-Passeng.Car

0

3.17

11

Oil & Natural Gas Corpn Ltd

Oil Drill/Allied

0

3.79

12

Other Equity

Other

0

0.32

13

Pantaloon Retail (India) Ltd

Textiles Products

0

1.17

14

Punj Lloyd Ltd

Construction

0

7.94

15

Punjab National Bank

Banks-Pub Sector

0

2.52

16

Ranbaxy Laboratories Ltd

Pharm-Ind-BD&For

0

2.67

17

Reliance Communications Ltd

Telecom - Equipment

0

6.68

18

Reliance Energy Ltd

Power Generation

0

5.01

19

Reliance Industries Ltd

Diversify-Mega

0

8.68

20

State Bank of India

Banks-Pub Sector

0

3.88

21

Zee Entertainment Enterprises Ltd

Entertainment Content Provider

0

3.51

Total:

100

 

 

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