Monday, July 16, 2007

Portfolio of Reliance Mutual Fund as on March'07

Key portfolio investee companies of Reliance Mutual Fund as on March'07

(list only includes companies in which the fund has more than 1% stake)

No Company Name % stake
1 Bharat Gears 9.7
2 Federal-Mogul Go 9.7
3 Rasandik Engg. 9.7
4 Gwalior Chemical 9.7
5 Automotive Axles 9.6
6 Ramkrishna Forg. 9.2
7 Fairfield Atlas 9.1
8 Divi's Lab 9.0
9 R Systems Inter. 8.9
10 Walchan. Inds. 8.8
11 Munjal Auto Inds 8.8
12 Kamla Dials 8.7
13 G S F C 8.7
14 Shree Ganesh Frg 8.6
15 DCM 8.5
16 Govind Rubber 8.4
17 DCM Shriram Inds 8.3
18 Lak. Prec. Screw 8.2
19 Voltamp Trans 8.2
20 Murudesh Ceramic 8.1
21 Brescon Corp Adv 8.0
22 Everest Inds. 8.0
23 Nitco Tiles 7.9
24 Swaraj Mazda 7.8
25 Ganesh Housing 7.7
26 Kirl.Pneumatic 7.6
27 Punjab Tractors 7.5
28 Themis Medicare 7.4
29 Ankur Drugs 7.3
30 Escorts 7.1
31 Orient Paper 6.8
32 Jindal Saw 6.7
33 Indus Fila 6.5
34 Harita Seating 6.5
35 Rico Auto Inds 6.5
36 KSB Pumps 6.4
37 Solectron Centum 6.4
38 Shivam Autotech 6.3
39 Gabriel India 6.2
40 Avaya Global 6.2
41 Jindal South We. 6.1
42 Shri Ramrupai 6.1
43 BASF India 6.0
44 Ador Welding 5.8
45 Banswara Syntex 5.7
46 T N Newsprint 5.6
47 Greaves Cotton 5.3
48 Gontermann Peip 5.2
49 Alstom Projects 5.1
50 Jindal Stainless 4.9
51 Grabal Alok Impx 4.9
52 Bharati Shipyard 4.8
53 Hind.Motors 4.8
54 Strides Arcolab 4.8
55 Cummins India 4.8
56 Areva T&D 4.8
57 Polyplex Corpn 4.8
58 Deccan Aviation 4.6
59 Mawana Sugars 4.6
60 Anuh Pharma 4.5
61 Prit. Nandy Comm 4.4
62 Dena Bank 4.4
63 Bharat EarthMove 4.4
64 Cambridge Soluti 4.4
65 Alkyl Amines 4.3
66 Ambika Cotton 4.2
67 Wyeth 4.1
68 Sri Adhik. Bros. 4.0
69 Saksoft 3.9
70 Oswal Chem & Fer 3.9
71 Ramkrishna Forg. 3.8
72 Hikal 3.8
73 Guj. Ambuja Exp 3.8
74 Jain Irrigation 3.7
75 G N F C 3.7
76 Manugraph India 3.7
77 Sunflag Iron 3.7
78 Aztecsoft 3.6
79 Northgate Techno 3.6
80 Anil Chemicals 3.6
81 Navneet Publicat 3.6
82 Shiv-Vani Oil 3.6
83 Micro Inks 3.6
84 Macmillan India 3.5
85 SSI 3.5
86 Apollo Tyres 3.5
87 JK Tyre & Indust 3.4
88 Greaves Cotton 3.4
89 House of Pearl 3.4
90 Ingersoll-Rand 3.3
91 Bombay Ryn Fash 3.2
92 NDTV 3.2
93 Mold-Tek Technol 3.2
94 Oricon Enter. 3.1
95 Rallis India 3.1
96 Nahar Spinning 3.1
97 Apar Inds. 3.0
98 Radico Khaitan 2.9
99 Aurionpro Solu 2.9
100 Kirl. Brothers 2.6
101 Mangalam Cement 2.6
102 NIIT Tech. 2.6
103 Punj Lloyd 2.6
104 EID Parry 2.5
105 Mah. Seamless 2.5
106 Zee News 2.4
107 T.V. Today 2.4
108 SPL Inds. 2.4
109 Torrent Power 2.4
110 Subhash Projects 2.4
111 Kennametal India 2.3
112 EIH Assoc.Hotels 2.3
113 Bombay Dyeing 2.3
114 Rain Calcining 2.2
115 CEAT 2.2
116 Info Edge (India 2.1
117 Manugraph India 2.0
118 Binani Inds. 2.0
119 Adani Enterprise 2.0
120 Vardhman Textile 2.0
121 Triveni Engg. 1.9
122 JSW Steel 1.9
123 Texmaco 1.9
124 Nirma 1.9
125 Hinduja TMT 1.9
126 Aptech 1.9
127 Cyber Media Ind 1.8
128 Prism Cement 1.8
129 Century Plyboard 1.8
130 Ciba Specialty 1.8
131 Aurobindo Pharma 1.8
132 EMCO 1.8
133 Tulip IT 1.7
134 AIA Engg 1.7
135 Kesoram Inds. 1.6
136 M T N L 1.6
137 Balaji Telefilms 1.6
138 Datamatics Tech. 1.6
139 Allcargo Global 1.6
140 Lupin 1.6
141 TV 18 India 1.6
142 Nahar Exports 1.6
143 Sonata Software 1.5
144 Technocraft Indu 1.5
145 Network 18 1.5
146 Automotive Axles 1.5
147 Hexaware 1.5
148 FDC 1.5
149 Raymond 1.5
150 Visaka Inds. 1.4
151 Novartis India 1.4
152 I P C L 1.4
153 TVS Motor Co. 1.4
154 Infotech Enterpr 1.3
155 Crompton Greaves 1.3
156 Sical Logistics 1.3
157 Wire & Wireless 1.3
158 Eicher Motors 1.3
159 Asahi India Glas 1.3
160 Clutch Auto 1.2
161 Lak. Mach. Works 1.2
162 Numeric Power Sy 1.2
163 Bank of Baroda 1.2
164 Cadila Health 1.2
165 Tata Tea 1.2
166 GHCL 1.2
167 Zee Entertainmen 1.1
168 Deepak Fert. 1.1
169 Indian Hotels 1.0
170 Yes Bank 1.0

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