Religare Invesco Business Leaders Fund
3 Value Research
1.16%
Change from previous, NAV as on Apr 17, 2014
Category: Equity: Large Cap
Assets: R 21 crore (As on Mar 31, 2014)
Expense: 2.94% (As on Sep 30, 2013)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 28
Top 10 Stocks (%) 69.88
Top 5 Stocks (%) 43.98
Top 3 Sectors (%) 58.26
Portfolio P/B Ratio 4.82
Portfolio P/E Ratio 23.68
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 90,637.28 153,302.00 92,252.54
Giant (%) 68.04 78.23 70.45
Large (%) 27.74 20.06 19.89
Mid (%) 2.68 0.68 9.11
Small (%) - - 3.50
Tiny (%) - - 0.04
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 33.30 10.88 5.85 9.59
  HDFC Financial 26.05 10.57 4.14 9.54
  HDFC Bank Financial 21.44 10.62 5.67 9.24
  Kotak Mahindra Bank Financial 40.28 8.12 0.00 8.12
  Infosys Technology 17.97 10.20 4.60 7.49
  Tata Consultancy Services Technology 23.51 7.27 2.48 6.48
  Reliance Industries Energy 14.12 9.49 4.70 5.75
  Larsen & Toubro Diversified 24.85 6.39 1.91 5.24
  Maruti Suzuki India Automobile 18.24 7.40 2.30 4.69
  BPCL Energy 6.77 3.74 0.00 3.74
  Dr. Reddy's Lab Healthcare 23.64 5.14 1.43 3.23
  ONGC Energy 13.39 5.24 2.70 2.95
  Grasim Industries Diversified 22.27 2.86 0.00 2.79
  Wipro Technology 22.38 2.74 0.00 2.38
  Hindustan Zinc Metals 7.73 2.46 0.00 2.12
  Idea Cellular Communication 32.29 2.31 0.00 1.88
  DB Corporation Services 17.50 1.90 0.00 1.75
  Power Grid Corp. Energy 12.65 3.29 1.34 1.52
  Hero Motocorp Automobile 20.80 1.49 0.00 1.49
  Tata Steel Metals 7.08 1.94 0.00 1.46
  Lupin Healthcare 22.71 1.37 0.00 1.22
  Zee Entertainment Ent. Services 30.76 1.93 0.00 1.19
  Titan Company Cons Durable 31.72 1.13 0.00 1.13
  GAIL Energy 11.80 1.09 0.00 1.05
  NMDC Metals 9.97 2.09 0.00 1.01
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014