Religare Invesco Business Leaders Fund

4 Value Research
0.45%
Change from previous, NAV as on Aug 21, 2014
Category: Equity: Large Cap
Assets: R 20 crore (As on Jun 30, 2014)
Expense: 2.90% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 33
Top 10 Stocks (%) 61.48
Top 5 Stocks (%) 42.83
Top 3 Sectors (%) 58.54
Portfolio P/B Ratio 3.76
Portfolio P/E Ratio 19.99
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 100,047.34 172,746.28 109,568.49
Giant (%) 72.25 81.04 71.99
Large (%) 18.03 18.96 19.38
Mid (%) 9.72 - 14.68
Small (%) - - 3.22
Tiny (%) - - 0.00
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 20.71 10.66 4.18 10.66
  HDFC Bank Financial 22.61 10.62 5.67 9.51
  Tata Consultancy Services Technology 23.01 8.75 2.48 8.75
  Kotak Mahindra Bank Financial 30.79 8.55 1.02 7.37
  Maruti Suzuki India Automobile 28.51 7.40 2.30 6.54
  Infosys Technology 18.20 10.20 4.60 5.71
  Reliance Industries Energy 14.44 9.24 3.43 3.43
  BPCL Energy 9.68 3.79 0.00 3.32
  Axis Bank Financial 14.52 3.16 0.00 3.13
  Hero Motocorp Automobile 24.05 3.16 0.00 3.06
  ITC FMCG 30.29 10.88 2.97 2.97
  Britannia Inds. FMCG 36.13 2.66 0.00 2.66
  Grasim Industries Diversified 16.22 2.86 0.00 2.52
  Sun Pharmaceutical Inds. Healthcare 29.68 2.52 0.00 2.52
  DB Corporation Services 19.15 2.35 0.00 2.21
  Wipro Technology 16.38 2.74 0.00 2.20
  Larsen & Toubro Diversified 24.37 8.10 1.91 1.99
  Idea Cellular Communication 25.34 2.31 0.00 1.98
  Dr. Reddy's Lab Healthcare 20.76 5.14 1.48 1.91
  Titan Company Cons Durable 44.29 1.65 0.00 1.57
  Thermax Engineering 43.11 1.51 0.00 1.51
  Power Grid Corp. Energy 15.49 3.29 1.34 1.49
  Lupin Healthcare 27.04 1.43 0.00 1.43
  ONGC Energy 15.94 5.24 1.41 1.41
  HCL Technologies Technology 16.97 1.11 0.00 1.11
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014