AIG India Equity Fund - Regular Plan (D) |
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| 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 | ||
| Birla SL India GenNext (G) | ||
| 1 yr : 11.4% | | | Rank 1 |
| Can Robeco Equity Divers (G) | ||
| 1 yr : 6.6% | | | Rank 1 |
| ING Dividend Yield (G) | ||
| 1 yr : 3.0% | | | Rank 1 |
| UTI Dividend Yield Fund (G) | ||
| 1 yr : 5.1% | | | Rank 1 |
| UTI Equity Fund (G) | ||
| 1 yr : 5.1% | | | Rank 1 |
| UTI India Lifestyle Fund(G) | ||
| 1 yr : 11.8% | | | Rank 1 |
| UTI MNC Fund (G) | ||
| 1 yr : 16.4% | | | Rank 1 |
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