Religare Invesco Business Leaders Fund

3 Value Research
0.34%
Change from previous, NAV as on Jul 24, 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 28
Top 10 Stocks (%) 65.82
Top 5 Stocks (%) 43.00
Top 3 Sectors (%) 57.80
Portfolio P/B Ratio 3.65
Portfolio P/E Ratio 19.31
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 107,633.54 167,898.16 107,207.30
Giant (%) 75.70 81.56 72.12
Large (%) 18.60 17.78 18.77
Mid (%) 5.70 0.66 10.00
Small (%) - - 3.15
Tiny (%) - - 0.01
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 20.00 10.57 4.18 10.07
  HDFC Bank Financial 22.88 10.62 5.67 9.53
  Tata Consultancy Services Technology 24.33 8.36 2.48 8.36
  Larsen & Toubro Diversified 31.47 8.10 1.91 8.10
  Kotak Mahindra Bank Financial 28.53 8.55 0.97 6.94
  Maruti Suzuki India Automobile 26.47 7.40 2.30 6.43
  Infosys Technology 17.38 10.20 4.60 5.61
  Reliance Industries Energy 15.11 9.24 3.95 3.95
  BPCL Energy 11.15 3.79 0.00 3.50
  ITC FMCG 31.87 10.88 3.33 3.33
  Hero Motocorp Automobile 24.09 3.16 0.00 3.16
  Axis Bank Financial 14.54 3.16 0.00 3.12
  Grasim Industries Diversified 14.73 2.86 0.00 2.73
  Britannia Inds. FMCG 32.41 2.38 0.00 2.38
  DB Corporation Services 19.14 2.35 0.00 2.35
  Wipro Technology 17.20 2.74 0.00 2.25
  Sun Pharmaceutical Inds. Healthcare 48.33 2.23 0.00 2.23
  Dr. Reddy's Lab Healthcare 23.52 5.14 1.48 1.81
  Idea Cellular Communication 24.39 2.31 0.00 1.70
  Titan Company Cons Durable 40.59 1.65 0.00 1.65
  Power Grid Corp. Energy 15.49 3.29 1.34 1.58
  ONGC Energy 13.07 5.24 1.45 1.54
  Tata Steel Metals 15.32 1.94 0.00 1.48
  Lupin Healthcare 26.71 1.37 0.00 1.29
  HCL Technologies Technology 19.32 1.09 0.00 1.09
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014