Religare Growth Fund (G) |
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0.22 (1.79%)
| Portfolio (As on Jan 31, 2012) | |||
| Equity | Value (Rs in cr.) | Qty | % |
| Infosys | - | - | 8.38 |
| ITC | - | - | 6.94 |
| ICICI Bank | - | - | 6.56 |
| Reliance Industries | - | - | 6.40 |
| HDFC Bank | - | - | 6.36 |
| Bharti Airtel | - | - | 5.99 |
| Oil and Natural Gas Corporation | - | - | 5.12 |
| Tata Consultancy Services | - | - | 3.12 |
| Lupin | - | - | 2.86 |
| Jindal Steel & Power | - | - | 2.66 |
| Larsen and Toubro | - | - | 2.58 |
| Power Grid Corporation of India | - | - | 2.55 |
| Maruti Suzuki India | - | - | 2.30 |
| Coal India | - | - | 2.17 |
| Bank Of Baroda | - | - | 2.15 |
| Dr Reddys Laboratories | - | - | 2.05 |
| Britannia Industries | - | - | 1.96 |
| Jammu and Kashmir Bank | - | - | 1.80 |
| NTPC | - | - | 1.68 |
| Corporation Bank | - | - | 1.59 |
| Godrej Consumer Products | - | - | 1.31 |
| Gujarat Mineral Development Corporation | - | - | 1.20 |
| ING Vysya Bank | - | - | 1.17 |
| Torrent Pharmaceuticals | - | - | 1.05 |
| EIH | - | - | 1.03 |
| Tata Steel | - | - | 1.03 |
| JSW Steel | - | - | 1.01 |
| DB Corp | - | - | 0.99 |
| Mahindra and Mahindra | - | - | 0.87 |
| Tata Power Company | - | - | 0.86 |
| Va Tech Wabag | - | - | 0.77 |
| Whirlpool of India. | - | - | 0.74 |
| Hindustan Petroleum Corporation | - | - | 0.72 |
| Talwalkars Better value Fitness | - | - | 0.64 |
| Indraprastha Gas | - | - | 0.61 |
| Cummins India | - | - | 0.48 |
| Supreme Industries | - | - | 0.46 |
| Pidilite Industries | - | - | 0.44 |
| Cash / Call | Value (Rs in cr.) | Rating | % |
| Cash & Cash Equivalent : | 9.36 | ||
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