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Reliance Regular Savings Fund - Equity Option (G)

27.73 0.09 (0.32%)
NAV as on Feb-13-2012
Fund Family Reliance Mutual Fund
Fund Class Diversified Equity
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Portfolio (As on Jan 31, 2012)
EquityValue
(Rs in cr.)		Qty%
Divis Laboratories--3.85
Infosys--3.78
State Bank of India--3.55
Tata Consultancy Services--3.54
Bharti Airtel--3.15
Hero Motocorp--3.03
HCL Technologies--3.01
Oracle Financial Services Software--3.01
Cipla--2.90
Reliance Industries--2.81
Motherson Sumi Systems--2.53
IRB Infrastructure Developers--2.41
Torrent Pharmaceuticals--2.38
Mphasis--2.34
Dr Reddys Laboratories--2.33
Larsen and Toubro--2.26
Axis Bank--2.22
Oriental Bank of Commerce--2.20
Power Finance Corporation--2.14
Federal Bank--2.06
Reliance Communications--2.05
Hindustan Petroleum Corporation--2.03
Max India--2.02
ICICI Bank--1.86
United Spirits--1.84
Biocon--1.83
Hindalco Industries--1.82
Godrej Consumer Products--1.63
Zuari Industries--1.54
Siemens--1.39
Tata Motors--1.26
Jindal Saw--1.23
Jaiprakash Associates--1.20
Cox & Kings--1.20
Pantaloon Retail--1.16
Phoenix Mills--1.14
Maharashtra Seamless--1.11
Innoventive Industries--1.08
Others / UnlistedValue
(Rs in cr.)		Rating%
Equity Less Than 1% of Corpus10.18
Cash / CallValue
(Rs in cr.)		Rating%
Derivatives,Debt,Cash and Other Receivables6.93

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