Religare Equity Fund (G) |
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0.01 (0.09%)
| Portfolio (As on Jan 31, 2012) | |||
| Equity | Value (Rs in cr.) | Qty | % |
| ITC | - | - | 6.32 |
| Reliance Industries | - | - | 6.12 |
| Infosys | - | - | 5.61 |
| Max India | - | - | 5.51 |
| HDFC Bank | - | - | 5.32 |
| Hindustan Unilever | - | - | 5.29 |
| Grasim Industries | - | - | 5.15 |
| Dr Reddys Laboratories | - | - | 4.70 |
| Kaveri Seed Company | - | - | 4.36 |
| Bharti Airtel | - | - | 4.33 |
| ICICI Bank | - | - | 4.22 |
| Ambuja Cements | - | - | 4.06 |
| State Bank of India | - | - | 3.70 |
| NTPC | - | - | 3.50 |
| Shree Cements | - | - | 2.75 |
| Hindustan Petroleum Corporation | - | - | 2.21 |
| Debt | Value (Rs in cr.) | Rating | % |
| Fixed Deposits | 1.67 | ||
| Yes Bank Ltd | 1.67 | ||
| Cash / Call | Value (Rs in cr.) | Rating | % |
| Cash & Cash Equivalent : | 25.18 | ||
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