Religare Invesco Business Leaders Fund

4 Value Research
0.15%
Change from previous, NAV as on Nov 27, 2014
Category: Equity: Large Cap
Assets: R 24 crore (As on Oct 31, 2014)
Expense: 2.90% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 35
Top 10 Stocks (%) 64.14
Top 5 Stocks (%) 44.36
Top 3 Sectors (%) 63.57
Portfolio P/B Ratio 4.50
Portfolio P/E Ratio 24.47
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 104,313.71 180,344.66 115,007.24
Giant (%) 71.24 81.97 71.05
Large (%) 18.47 17.62 20.09
Mid (%) 10.29 0.41 9.59
Small (%) - - 3.50
Tiny (%) - - 0.01
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 22.26 10.66 4.34 10.04
  HDFC Bank Financial 24.70 10.62 5.67 9.46
  Maruti Suzuki India Automobile 31.73 9.03 3.11 9.03
  Tata Consultancy Services Technology 24.36 9.29 2.48 8.46
  Kotak Mahindra Bank Financial 34.23 8.55 1.13 7.37
  Infosys Technology 21.23 10.20 4.60 5.14
  Axis Bank Financial 16.44 4.48 0.00 4.48
  BPCL Energy 11.17 3.88 0.00 3.78
  Hero Motocorp Automobile 25.78 3.28 0.00 3.28
  Reliance Industries Energy 14.17 8.38 3.07 3.10
  Sun Pharmaceutical Inds. Healthcare 28.79 2.99 0.00 2.99
  Grasim Industries Diversified 16.98 2.86 0.00 2.50
  Wipro Technology 17.09 2.74 0.00 2.07
  DB Corporation Services 21.42 2.35 0.00 2.05
  Britannia Inds. FMCG 33.79 2.66 0.00 2.00
  Idea Cellular Communication 23.17 2.31 0.00 1.87
  HCL Technologies Technology 17.14 1.91 0.00 1.71
  Titan Company Cons Durable 41.07 1.79 0.00 1.65
  Dr. Reddy's Lab Healthcare 27.62 5.14 1.55 1.59
  Lupin Healthcare 28.56 1.61 0.00 1.51
  Power Grid Corp. Energy 16.14 3.29 1.34 1.48
  Thermax Engineering 42.28 1.51 0.00 1.41
  ONGC Energy 14.70 5.24 1.32 1.32
  Shriram Transport Finance Financial 18.81 1.02 0.00 1.02
  Larsen & Toubro Diversified 25.49 8.10 0.93 1.01
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014