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Fidelity Equity Fund (G)

34.41 0.01 (0.02%)
NAV as on Feb-13-2012
Fund Family Fidelity Mutual Fund
Fund Class Large Cap
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Portfolio (As on Nov 30, 2011)
EquityValue
(Rs in cr.)
Qty%
Reliance Industries199.562,562,404.005.98
ITC174.428,690,583.005.23
Infosys174.37668,712.005.23
HDFC Bank137.053,104,542.004.11
ICICI Bank130.191,823,006.003.90
Cipla117.583,585,303.003.52
Tata Consultancy Services116.371,045,459.003.49
Dr Reddys Laboratories107.83684,765.003.23
State Bank of India98.96561,364.002.97
Housing Development Finance Corporation97.311,518,097.002.92
NTPC79.264,891,083.002.38
Oil and Natural Gas Corporation74.292,794,959.002.23
Gujarat Fluorochemicals71.611,682,368.002.15
Bajaj Auto70.89423,768.002.12
Bharti Airtel54.911,425,123.001.65
Bank Of Baroda54.87783,186.001.64
Grasim Industries54.15231,623.001.62
Lupin52.151,103,120.001.56
Larsen and Toubro51.42405,265.001.54
Maruti Suzuki India50.58522,170.001.52
Hindustan Unilever48.021,212,320.001.44
Shriram Transport Finance Corporation45.56910,108.001.37
Jindal Steel & Power45.16898,438.001.35
Rallis India45.163,000,664.001.35
Power Grid Corporation of India41.494,193,027.001.24
Axis Bank41.10433,773.001.23
Cairn India40.951,359,787.001.23
GAIL India34.56880,958.001.04
Titan Industries32.321,816,241.000.97
Bharat Heavy Electricals32.141,138,909.000.96
Sterlite Industries (India)30.923,113,797.000.93
Wockhardt30.56743,281.000.92
Infrastructure Development Finance Company28.842,654,395.000.86
Jagran Prakashan27.952,656,844.000.84
Punjab National Bank27.22308,302.000.82
Motherson Sumi Systems27.091,776,976.000.81
DB Corp26.601,210,466.000.80
LIC Housing Finance23.951,072,068.000.72
Kotak Mahindra Bank22.61486,812.000.68
Indian Oil Corporation22.00839,695.000.66
Texmaco Rail and Engineering21.702,838,457.000.65
Century Textiles and Industries21.58828,407.000.65
Oberoi Realty21.42973,194.000.64
Max India21.211,285,455.000.64
Dabur India21.202,219,895.000.64
Aventis Pharma19.5483,348.000.59
NIIT18.654,238,636.000.56
Idea Cellular18.771,921,187.000.56
Oracle Financial Services Software18.8292,582.000.56
Gujarat State Petronet17.841,993,296.000.53
CMC17.00188,428.000.51
Allahabad Bank16.751,103,062.000.50
Wyeth16.73174,089.000.50
UltraTech Cement15.88138,823.000.48
Whirlpool of India.15.60840,744.000.47
Ramky Infrastructure15.33746,894.000.46
Jubilant Foodworks12.22158,732.000.37
Mcnally Bharat Engineering10.431,054,601.000.31
CESC10.40400,308.000.31
WABCO India8.2966,283.000.25
KEC International6.971,706,242.000.21
APL Apollo Tubes5.03360,962.000.15
SJVN0.76362,768.000.02
Mutual FundsValue
(Rs in cr.)
%
Fidelity Cash Fund - Super Institutional Plan - Growth Option31.140.93
Others / UnlistedValue
(Rs in cr.)
Rating%
National Stock Exchange of India Limited24.170.72
Dr. Reddys Laboratories Limited - NCD1.270.04
Cash / CallValue
(Rs in cr.)
Rating%
Cash & Current Assets285.498.54

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