Religare Invesco Business Leaders Fund

3 Value Research
0.85%
Change from previous, NAV as on Sep 19, 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 (%) 63.40
Top 5 Stocks (%) 43.98
Top 3 Sectors (%) 60.83
Portfolio P/B Ratio 3.78
Portfolio P/E Ratio 20.59
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 104,014.74 175,865.54 110,778.63
Giant (%) 73.04 81.59 71.45
Large (%) 18.34 17.42 19.04
Mid (%) 8.62 0.99 10.07
Small (%) - - 3.52
Tiny (%) - - 0.00
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 20.59 10.66 4.18 10.45
  HDFC Bank Financial 23.41 10.62 5.67 9.37
  Tata Consultancy Services Technology 25.39 8.77 2.48 8.77
  Maruti Suzuki India Automobile 31.98 8.06 3.11 8.06
  Kotak Mahindra Bank Financial 32.32 8.55 1.10 7.33
  Infosys Technology 19.05 10.20 4.60 4.89
  Axis Bank Financial 14.85 4.34 0.00 4.34
  BPCL Energy 9.25 3.88 0.00 3.88
  Reliance Industries Energy 14.44 9.24 3.32 3.32
  Hero Motocorp Automobile 27.75 3.16 0.00 2.99
  Sun Pharmaceutical Inds. Healthcare 28.46 2.66 0.00 2.66
  Grasim Industries Diversified 17.35 2.86 0.00 2.59
  ITC FMCG 31.57 10.88 2.46 2.46
  Wipro Technology 17.49 2.74 0.00 2.23
  DB Corporation Services 21.48 2.35 0.00 2.00
  Idea Cellular Communication 27.89 2.31 0.00 1.99
  Larsen & Toubro Diversified 24.42 8.10 1.91 1.97
  Dr. Reddy's Lab Healthcare 23.43 5.14 1.53 1.95
  HCL Technologies Technology 17.99 1.86 0.00 1.86
  Britannia Inds. FMCG 39.46 2.66 0.00 1.74
  Titan Company Cons Durable 46.81 1.65 0.00 1.63
  Lupin Healthcare 30.53 1.52 0.00 1.52
  ONGC Energy 15.16 5.24 1.41 1.52
  Thermax Engineering 43.97 1.51 0.00 1.45
  Power Grid Corp. Energy 15.56 3.29 1.34 1.40
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014