Religare Invesco Business Leaders Fund

4 Value Research
0.39%
Change from previous, NAV as on Aug 28, 2015
Category: Equity: Large Cap
Assets: R 62 crore (As on Jul 31, 2015)
Expense: 3.02% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 31
Top 10 Stocks (%) 65.14
Top 5 Stocks (%) 40.26
Top 3 Sectors (%) 61.04
Portfolio P/B Ratio 4.62
Portfolio P/E Ratio 25.13
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 136,741.90 186,036.86 124,585.75
Giant (%) 77.74 85.39 74.89
Large (%) 18.37 12.78 17.08
Mid (%) 3.89 1.83 7.36
Small (%) - - 3.94
Tiny (%) - - 0.00
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.20 10.62 8.28 9.48
  HDFC Financial 20.56 10.66 8.39 9.47
  Infosys Technology 20.15 10.20 4.07 7.80
  Tata Consultancy Services Technology 25.15 9.29 2.48 7.11
  Kotak Mahindra Bank Financial 41.60 8.55 1.40 6.40
  Maruti Suzuki India Automobile 30.40 9.03 3.97 5.89
  Coal India Energy 17.19 5.67 0.00 5.53
  Hero Motocorp Automobile 18.60 6.16 0.00 5.17
  Axis Bank Financial 15.70 5.69 0.00 4.70
  Power Grid Corp. Energy 13.12 3.75 1.34 3.59
  Sun Pharmaceutical Inds. Healthcare 49.57 3.84 0.00 2.67
  ITC FMCG 26.94 10.88 0.00 2.58
  Idea Cellular Communication 16.52 3.08 0.00 2.40
  HCL Technologies Technology 18.67 3.48 0.00 2.38
  Reliance Industries Energy 11.64 7.44 2.27 2.28
  Ambuja Cements Construction 28.95 3.09 0.00 2.24
  Cipla Healthcare 35.65 2.04 0.00 2.04
  Lupin Healthcare 37.82 4.43 0.00 1.86
  Dr. Reddy's Lab Healthcare 32.00 5.14 1.41 1.75
  BPCL Energy 10.23 3.88 1.18 1.29
  Tata Motors Automobile 8.65 1.01 0.00 1.01
  Zee Entertainment Ent. Services 36.64 1.93 0.00 0.99
  BHEL Engineering 44.01 0.96 0.00 0.96
  JSW Steel Metals 21.52 3.20 0.00 0.96
  United Breweries FMCG 89.70 1.09 0.00 0.95
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
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