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Religare Banking Fund - Regular Plan (D)

15.39 0.44 (2.94%)
NAV as on Feb-15-2012
Fund Family Religare Mutual Fund
Fund Class Sector - Banking & Finance
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Top Holdings (Jan 31, 12)
EquitySectorValue
(Rs cr)
Asset
%
ICICI BankBanking/Finance-28.78
HDFC BankBanking/Finance-23.42
Bank of BarodaBanking/Finance-5.82
SBIBanking/Finance-5.12
Axis BankBanking/Finance-4.42
ING Vysya BankBanking/Finance-4.16
JK BankBanking/Finance-3.56
South Ind BkBanking/Finance-2.63
Yes BankBanking/Finance-2.17
Corporation BanBanking/Finance-2.13
Full Portfolio
Sector Allocation (Jan 31, 12)
Sector%-- 1-Year --
HighLow
Banking/Finance94.0497.2290.91
Manufacturing0.720.780.72
View All Sectors
Asset Allocation (%) (Jan 31, 12)
Equity 94.75
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.25
View All

Concentration

Holdings%
Top 567.57
Top 1082.22
Sector %
Top 3 94.75

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Religare Banking Fund -RP (D)
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