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Religare Tax Plan (G)

17.19 0.09 (0.53%)
NAV as on Feb-13-2012
Fund Family Religare Mutual Fund
Fund Class ELSS
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Portfolio (As on Jan 31, 2012)
EquityValue
(Rs in cr.)		Qty%
ICICI Bank--6.28
Infosys--6.20
Reliance Industries--5.21
HDFC Bank--4.56
ITC--4.28
Bharti Airtel--3.69
Oil and Natural Gas Corporation--3.46
Tata Consultancy Services--3.25
Lupin--2.83
Britannia Industries--2.61
Housing Development Finance Corporation--2.57
Maruti Suzuki India--2.50
Tree House Education and Accessories--2.28
Larsen and Toubro--1.93
Godrej Consumer Products--1.88
Coal India--1.78
Bajaj Holdings & Investment--1.66
Torrent Pharmaceuticals--1.60
Corporation Bank--1.55
ING Vysya Bank--1.51
Bank Of Baroda--1.46
Tata Power Company--1.40
Asian Paints--1.36
Redington (India)--1.36
Great Eastern Shipping Company--1.30
Yes Bank--1.27
Gujarat Pipavav Port--1.26
Jindal Steel & Power--1.23
Bajaj Corp--1.23
Power Grid Corporation of India--1.19
Gujarat Mineral Development Corporation--1.16
Jain Irrigation Systems--1.09
VST Industries--1.08
Allcargo Logistics--1.06
Gujarat State Petronet--0.99
Financial Technologies--0.96
EIH--0.95
Whirlpool of India.--0.91
Supreme Industries--0.90
Apollo Hospitals Enterprises--0.90
Pidilite Industries--0.89
FDC--0.87
Kalpataru Power Transmission--0.83
United Phosphorous--0.78
Indraprastha Gas--0.61
Va Tech Wabag--0.54
Tecpro Systems--0.44
Cummins India--0.40
Federal Bank--0.39
Gujarat Gas Company--0.28
Cash / CallValue
(Rs in cr.)		Rating%
Cash & Cash Equivalent :9.27

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