Religare Invesco Business Leaders Fund

3 Value Research
0.86%
Change from previous, NAV as on Jul 30, 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 20.60 10.57 4.18 10.07
  HDFC Bank Financial 22.54 10.62 5.67 9.53
  Tata Consultancy Services Technology 24.27 8.36 2.48 8.36
  Larsen & Toubro Diversified 26.15 8.10 1.91 8.10
  Kotak Mahindra Bank Financial 28.54 8.55 0.97 6.94
  Maruti Suzuki India Automobile 26.52 7.40 2.30 6.43
  Infosys Technology 17.32 10.20 4.60 5.61
  Reliance Industries Energy 14.59 9.24 3.95 3.95
  BPCL Energy 10.63 3.79 0.00 3.50
  ITC FMCG 31.25 10.88 3.33 3.33
  Hero Motocorp Automobile 24.06 3.16 0.00 3.16
  Axis Bank Financial 14.41 3.16 0.00 3.12
  Grasim Industries Diversified 14.24 2.86 0.00 2.73
  Britannia Inds. FMCG 32.43 2.38 0.00 2.38
  DB Corporation Services 19.14 2.35 0.00 2.35
  Wipro Technology 16.55 2.74 0.00 2.25
  Sun Pharmaceutical Inds. Healthcare 51.04 2.23 0.00 2.23
  Dr. Reddy's Lab Healthcare 24.01 5.14 1.48 1.81
  Idea Cellular Communication 23.94 2.31 0.00 1.70
  Titan Company Cons Durable 40.43 1.65 0.00 1.65
  Power Grid Corp. Energy 15.29 3.29 1.34 1.58
  ONGC Energy 12.76 5.24 1.45 1.54
  Tata Steel Metals 14.79 1.94 0.00 1.48
  Lupin Healthcare 27.33 1.37 0.00 1.29
  HCL Technologies Technology 19.71 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