Religare Invesco Business Leaders Fund

4 Value Research
1.30%
Change from previous, NAV as on Oct 22, 2014
Category: Equity: Large Cap
Assets: R 23 crore (As on Sep 30, 2014)
Expense: 2.90% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 34
Top 10 Stocks (%) 63.30
Top 5 Stocks (%) 44.46
Top 3 Sectors (%) 61.41
Portfolio P/B Ratio 4.51
Portfolio P/E Ratio 24.17
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 105,889.30 177,908.16 110,537.65
Giant (%) 72.18 81.33 70.53
Large (%) 18.91 17.23 19.43
Mid (%) 8.91 1.43 9.50
Small (%) - - 3.80
Tiny (%) - - 0.00
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 19.54 10.66 4.18 10.03
  HDFC Bank Financial 23.36 10.62 5.67 9.48
  Tata Consultancy Services Technology 22.46 9.29 2.48 9.29
  Maruti Suzuki India Automobile 32.81 8.67 3.11 8.67
  Kotak Mahindra Bank Financial 30.60 8.55 1.13 6.99
  Infosys Technology 18.44 10.20 4.60 4.97
  Axis Bank Financial 14.88 4.34 0.00 4.03
  BPCL Energy 9.76 3.88 0.00 3.58
  Hero Motocorp Automobile 25.88 3.19 0.00 3.19
  Reliance Industries Energy 13.68 9.24 3.07 3.07
  Grasim Industries Diversified 16.09 2.86 0.00 2.64
  Sun Pharmaceutical Inds. Healthcare 28.58 2.66 0.00 2.60
  ITC FMCG 30.81 10.88 2.46 2.51
  Wipro Technology 16.42 2.74 0.00 2.30
  DB Corporation Services 20.70 2.35 0.00 2.13
  Idea Cellular Communication 22.79 2.31 0.00 2.00
  HCL Technologies Technology 15.66 1.91 0.00 1.91
  Britannia Inds. FMCG 41.38 2.66 0.00 1.90
  Titan Company Cons Durable 47.70 1.79 0.00 1.79
  Lupin Healthcare 30.33 1.61 0.00 1.61
  Dr. Reddy's Lab Healthcare 22.23 5.14 1.55 1.55
  Thermax Engineering 42.85 1.51 0.00 1.51
  Power Grid Corp. Energy 15.92 3.29 1.34 1.44
  ONGC Energy 15.10 5.24 1.39 1.39
  Ambuja Cements Construction 23.83 2.33 0.00 0.98
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014