Religare Invesco Business Leaders Fund

4 Value Research
2.05%
Change from previous, NAV as on Oct 31, 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 20.95 10.66 4.18 10.03
  HDFC Bank Financial 23.77 10.62 5.67 9.48
  Tata Consultancy Services Technology 23.73 9.29 2.48 9.29
  Maruti Suzuki India Automobile 32.47 8.67 3.11 8.67
  Kotak Mahindra Bank Financial 32.32 8.55 1.13 6.99
  Infosys Technology 19.63 10.20 4.60 4.97
  Axis Bank Financial 15.40 4.34 0.00 4.03
  BPCL Energy 10.21 3.88 0.00 3.58
  Hero Motocorp Automobile 25.42 3.19 0.00 3.19
  Reliance Industries Energy 14.34 9.24 3.07 3.07
  Grasim Industries Diversified 16.84 2.86 0.00 2.64
  Sun Pharmaceutical Inds. Healthcare 29.83 2.66 0.00 2.60
  ITC FMCG 30.57 10.88 2.46 2.51
  Wipro Technology 16.50 2.74 0.00 2.30
  DB Corporation Services 20.51 2.35 0.00 2.13
  Idea Cellular Communication 23.05 2.31 0.00 2.00
  HCL Technologies Technology 16.49 1.91 0.00 1.91
  Britannia Inds. FMCG 43.77 2.66 0.00 1.90
  Titan Company Cons Durable 44.23 1.79 0.00 1.79
  Lupin Healthcare 26.92 1.61 0.00 1.61
  Dr. Reddy's Lab Healthcare 24.21 5.14 1.55 1.55
  Thermax Engineering 43.54 1.51 0.00 1.51
  Power Grid Corp. Energy 16.55 3.29 1.34 1.44
  ONGC Energy 15.16 5.24 1.39 1.39
  Ambuja Cements Construction 23.73 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