Religare Invesco Growth-G    Plan:
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 Fund Style  Portfolio Characteristics
 
As on  30/04/13
Average Mkt Cap (Rs Cr) 53,275.07  
Market Capitalization % of Portfolio
Giant 67.19
Large 7.18
Mid 21.60
Small 4.03
Tiny --
Investment Valuation  Stock Portfolio
Portfolio P/B Ratio 3.62
Portfolio P/E Ratio 18.76
 Asset Allocation  
 As on 30/04/13
   % Net Assets
Equity 98.74
Debt 2.10
Cash & Cash Eq. -0.84
Commodities 0.00
 Portfolio Concentration  
 As on 30/04/13 % Net Assets
Top 3 Sectors 64.39
Top 5 Holdings 33.37
Top 10 Holdings 54.87
 

 Top Holdings  As on 30/04/13 
    Name of Holding  Instrument  % Net Assets
  HDFC Bank   Equity 7.65
  ONGC   Equity 7.18
  HDFC   Equity 6.40
  Reliance Industries   Equity 6.27
  ICICI Bank   Equity 5.87
  Larsen & Toubro   Equity 5.46
  Maruti Suzuki India   Equity 4.63
  Wipro   Equity 4.00
  Power Grid Corp.   Equity 3.75
  ITC   Equity 3.66
  Infosys   Equity 3.61
  Britannia Inds.   Equity 3.25
  Dr. Reddy's Lab   Equity 2.50
  NTPC   Equity 2.26
  Tata Consultancy Services   Equity 2.18
  Axis Bank   Equity 2.16
  Supreme Industries   Equity 1.98
  Oil India   Equity 1.98
  D B Corporation   Equity 1.97
  Pidilite Industries   Equity 1.78
  Jagran Prakashan   Equity 1.78
  BPCL   Equity 1.39
  HPCL   Equity 1.37
  Tech Mahindra   Equity 1.34
  Federal Bank   Equity 1.31
       Indicates an increase or decrease or no change in holding since last portfolio
      Indicates a new holding since last portfolio
 Sector Weightings  
As on  30/04/13 % Net Assets  
 Financial 29.06    
 Energy 24.20    
 Technology 11.13    
 FMCG 6.91    
 Services 5.62    
 Diversified 5.46    
 Automobile 4.63    
 Chemicals 3.76    
 Healthcare 3.57    
 Metals 2.15    
 Communication 1.20    
 Engineering 1.05    
 
    
 
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