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Religare Invesco Business Leaders Fund

4 Value Research
-1.51%
Change from previous, NAV as on Apr 28, 2016
Category: Equity: Large Cap
Assets: R 95 crore (As on Mar 31, 2016)
Expense: 2.54% (As on Feb 29, 2016)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 32
Top 10 Stocks (%) 67.04
Top 5 Stocks (%) 40.18
Top 3 Sectors (%) 65.47
Portfolio P/B Ratio 3.27
Portfolio P/E Ratio 19.58
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 128,757.54 180,597.81 126,669.05
Giant (%) 79.78 83.70 77.00
Large (%) 13.78 15.24 18.74
Mid (%) 6.43 1.06 5.13
Small (%) - - 0.98
Tiny (%) - - 0.00
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 20.33 9.64 4.07 9.64
  HDFC Bank Financial 22.39 10.22 8.28 9.43
  HDFC Financial 18.35 10.66 7.68 7.68
  Hero Motocorp Automobile 20.73 6.74 0.00 6.74
  Kotak Mahindra Bank Financial 39.59 8.55 1.56 6.69
  Tata Consultancy Services Technology 20.52 9.29 3.73 6.44
  Maruti Suzuki India Automobile 24.40 9.03 3.97 6.26
  ITC FMCG 26.92 10.88 0.00 5.51
  Power Grid Corp. Energy 12.85 4.85 1.34 4.37
  Axis Bank Financial 13.49 5.69 0.00 4.28
  Tata Motors Automobile 15.61 3.84 0.00 3.84
  Reliance Industries Energy 11.53 7.44 2.27 3.17
  Coal India Energy 12.71 5.67 0.00 2.74
  Ultratech Cement Construction 37.96 2.21 0.00 2.21
  HCL Technologies Technology 14.21 3.48 0.00 2.20
  BPCL Energy 9.15 3.88 1.25 1.55
  Cipla Healthcare 25.61 2.40 0.00 1.45
  Idea Cellular Communication 13.83 3.08 1.14 1.38
  Bharat Forge Automobile 25.06 1.34 0.00 1.33
  United Breweries FMCG 69.28 1.40 0.00 1.29
  Zee Entertainment Ent. Services 39.97 1.84 0.00 1.29
  Hindustan Zinc Metals 8.89 2.46 0.00 1.20
  Sun Pharmaceutical Inds. Healthcare 50.19 3.84 0.00 1.06
  Thermax Engineering 27.93 1.51 0.00 1.01
  Shriram Transport Finance Financial 15.85 1.14 0.00 0.94
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2016
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