Religare Invesco Business Leaders Fund

4 Value Research
0.57%
Change from previous, NAV as on Jul 03, 2015
Category: Equity: Large Cap
Assets: R 55 crore (As on Jun 30, 2015)
Expense: 3.02% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 30
Top 10 Stocks (%) 63.51
Top 5 Stocks (%) 39.86
Top 3 Sectors (%) 62.06
Portfolio P/B Ratio 4.71
Portfolio P/E Ratio 23.93
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 125,833.10 182,493.42 118,976.62
Giant (%) 74.17 82.49 71.93
Large (%) 19.68 17.05 18.78
Mid (%) 6.15 0.45 8.27
Small (%) - - 4.89
Tiny (%) - - -
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.25 10.62 8.28 9.23
  HDFC Financial 23.67 10.66 8.45 8.88
  Tata Consultancy Services Technology 25.70 9.29 2.48 8.76
  Kotak Mahindra Bank Financial 42.80 8.55 1.35 6.83
  Hero Motocorp Automobile 21.77 6.16 0.00 6.16
  Maruti Suzuki India Automobile 31.75 9.03 3.97 6.10
  Axis Bank Financial 18.69 5.69 0.00 5.69
  Infosys Technology 18.38 10.20 4.07 4.07
  Lupin Healthcare 35.58 4.43 0.00 3.97
  Sun Pharmaceutical Inds. Healthcare 46.16 3.84 0.00 3.82
  HCL Technologies Technology 18.58 3.48 0.00 3.48
  Coal India Energy 19.20 3.45 0.00 3.45
  Power Grid Corp. Energy 14.66 3.31 1.34 3.05
  BPCL Energy 13.55 3.88 1.18 2.89
  Idea Cellular Communication 20.41 3.08 0.00 2.84
  Ambuja Cements Construction 28.99 3.09 0.00 2.72
  Reliance Industries Energy 13.83 7.44 2.27 2.37
  Dr. Reddy's Lab Healthcare 27.54 5.14 1.46 1.55
  Bharat Forge Automobile 32.63 1.34 0.00 1.27
  JSW Steel Metals 11.68 3.20 0.00 1.25
  Cipla Healthcare 42.94 1.25 0.00 1.12
  United Breweries FMCG 103.65 1.09 0.00 1.02
  ITC FMCG 26.17 10.88 0.00 0.99
  Coromandel International Chemicals 17.98 0.97 0.00 0.97
  DB Corporation Services 19.12 2.35 0.97 0.97
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015