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Religare Equity Fund (G) >> Moneycontrol India >> Mutual Funds >> Portfolio of Religare Equity Fund (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile

Religare Equity Fund (G)

11.20 0.02 (0.18%)
NAV as on Nov-23-2009
Fund Family Religare Mutual Fund
Fund Class Equity Diversified
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Top Holdings (Oct 30, 09)
EquitySectorValue
(Rs cr)
Asset
%
NestleFood & Beverage2.166.14
HDFC BankBanking/Finance2.045.79
InfosysTechnology1.955.53
Eicher MotorsAutomotive1.815.13
CiplaPharmaceuticals1.765.00
Bank of BarodaBanking/Finance1.765.00
IOCOil & Gas1.744.95
MaricoCons NonDurable1.534.33
ITCTobacco1.474.16
Asian PaintsChemicals1.444.08
Full Portfolio
Sector Allocation (Oct 30, 09)
Sector%-- 1-Year --
HighLow
Banking/Finance22.1924.1216.15
Food & Beverage11.137.357.35
Oil & Gas10.4125.5620.16
Pharmaceuticals8.740.000.00
Technology8.2610.218.87
Automotive5.130.000.00
View All Sectors
Asset Allocation (%) (Oct 30, 09)
Equity 82.65
Others 0.00
Debt 3.12
Mutual Funds N.A
Money Market 0.00
Cash / Call 14.23
View All

Concentration

Holdings%
Top 527.59
Top 1050.11
Sector %
Top 3 43.73

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