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Religare Invesco Tax Plan (G) SET SMS ALERT

20.080
0.04 (0.20%)
NAV as on May-17-2013

Fund Family Religare Invesco Mutual Fund

Fund Class ELSS

Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)
Assets %
HDFC Bank Banking/Finance - 6.18
HDFC Banking/Finance - 5.76
Britannia Food & Beverage - 5.61
ING Vysya Bank Banking/Finance - 4.77
Maruti Suzuki Automotive - 4.67
ONGC Oil & Gas - 4.10
Infosys Technology - 3.53
Larsen Engineering - 3.51
Power Grid Corp Utilities - 3.34
Wipro Technology - 3.08
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

25.88 25.88 21.82

Technology

9.92 14.26 9.92

Oil & Gas

9.61 11.74 8.43

Engineering

7.60 7.68 5.72

Utilities

6.34 6.34 2.26

Food & Beverage

6.06 6.06 2.67
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

94.60

Others / Unlisted

0.70

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

4.70

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

26.99

Top 10

44.55
Sectors
%

Top 3

45.41