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Religare Equity Fund (G)

11.58 0.03 (0.26%)
NAV as on Feb-10-2012
Fund Family Religare Mutual Fund
Fund Class Large Cap
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Top Holdings (Jan 31, 12)
EquitySectorValue
(Rs cr)
Asset
%
ITCTobacco-6.32
RelianceOil & Gas-6.12
InfosysTechnology-5.61
Max IndiaManufacturing-5.51
HDFC BankBanking/Finance-5.32
HULCons NonDurable-5.29
GrasimConglomerates-5.15
Dr Reddys LabsPharmaceuticals-4.70
Kaveri Seed CoMiscellaneous-4.36
Bharti AirtelTelecom-4.33
Full Portfolio
Sector Allocation (Jan 31, 12)
Sector%-- 1-Year --
HighLow
Banking/Finance13.2527.0113.25
Oil & Gas8.3311.295.46
Cement6.816.812.21
Tobacco6.3210.683.76
Technology5.6113.175.61
Manufacturing5.517.895.01
View All Sectors
Asset Allocation (%) (Jan 31, 12)
Equity 73.15
Others 0.00
Debt 1.67
Mutual Funds N.A
Money Market 0.00
Cash / Call 25.18
View All

Concentration

Holdings%
Top 528.88
Top 1052.71
Sector %
Top 3 28.38

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