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AIG India Equity Fund - Regular Plan (G) |
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0.08 (0.63%)
| Portfolio (As on Jan 31, 2012) | |||
| Equity | Value (Rs in cr.) | Qty | % |
| Infosys | - | - | 6.21 |
| HDFC Bank | - | - | 6.14 |
| Hero Motocorp | - | - | 5.45 |
| Jindal Steel & Power | - | - | 5.26 |
| Hindustan Zinc | - | - | 5.07 |
| Petronet LNG Ltd | - | - | 4.97 |
| Larsen and Toubro | - | - | 4.49 |
| Indraprastha Gas | - | - | 4.21 |
| Coromandel International | - | - | 4.05 |
| Bosch | - | - | 4.02 |
| Torrent Power | - | - | 3.85 |
| Sun Pharmaceutical Industries | - | - | 3.36 |
| Redington (India) | - | - | 2.87 |
| Coal India | - | - | 2.67 |
| Gujarat Mineral Development Corporation | - | - | 2.47 |
| Eicher Motors | - | - | 2.46 |
| Sadbhav Engineering | - | - | 2.32 |
| IRB Infrastructure Developers | - | - | 2.16 |
| Others / Unlisted | Value (Rs in cr.) | Rating | % |
| Other Equity Holdings | 21.70 | ||
| Cash / Call | Value (Rs in cr.) | Rating | % |
| Debt/ Money Market/ Cash & Cash Eq | 6.26 | ||
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