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You are here : Moneycontrol > Mutual Funds > Sector - Banking & Finance > Religare Invesco Mutual Fund > Religare Invesco Banking Fund - Regular Plan (G)

Religare Invesco Banking Fund - Regular Plan (G) SET SMS ALERT

23.420
0.6 (2.50%)
NAV as on May-23-2013
Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)
Assets %
ICICI Bank Banking/Finance - 25.49
HDFC Bank Banking/Finance - 22.37
SBI Banking/Finance - 8.42
Axis Bank Banking/Finance - 4.42
JK Bank Banking/Finance - 3.90
Yes Bank Banking/Finance - 3.81
Bajaj Finance Banking/Finance - 3.79
ING Vysya Bank Banking/Finance - 3.14
Karur Vysya Banking/Finance - 3.00
Federal Bank Banking/Finance - 2.96
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Banking/Finance

95.37 97.77 91.01
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

95.37

Others / Unlisted

0.27

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

4.35

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

64.60

Top 10

81.30
Sectors
%

Top 3

95.37