Religare Invesco Business Leaders Fund

4 Value Research
0.53%
Change from previous, NAV as on May 22, 2015
Category: Equity: Large Cap
Assets: R 31 crore (As on Apr 30, 2015)
Expense: 2.92% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 31
Top 10 Stocks (%) 63.06
Top 5 Stocks (%) 39.19
Top 3 Sectors (%) 61.91
Portfolio P/B Ratio 4.68
Portfolio P/E Ratio 23.28
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 113,016.09 175,225.49 110,035.12
Giant (%) 71.92 81.58 70.16
Large (%) 24.19 17.94 19.28
Mid (%) 3.89 0.48 9.44
Small (%) - - 5.02
Tiny (%) - - -
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.02 10.62 8.18 8.92
  HDFC Financial 23.00 10.66 8.44 8.70
  Kotak Mahindra Bank Financial 41.31 8.55 1.35 7.48
  Tata Consultancy Services Technology 25.78 9.29 2.48 7.19
  Maruti Suzuki India Automobile 29.36 9.03 3.97 6.90
  Hero Motocorp Automobile 21.93 5.50 0.00 5.50
  Infosys Technology 18.91 10.20 4.60 5.35
  Axis Bank Financial 18.07 5.43 0.00 5.21
  Lupin Healthcare 33.09 4.43 0.00 3.97
  Sun Pharmaceutical Inds. Healthcare 40.23 3.84 0.00 3.84
  Coal India Energy 16.96 3.31 0.00 3.31
  HCL Technologies Technology 19.08 3.44 0.00 3.14
  Power Grid Corp. Energy 15.61 3.31 1.34 3.12
  Idea Cellular Communication 19.11 3.08 0.00 2.97
  Ambuja Cements Construction 28.54 3.09 0.00 2.75
  BPCL Energy 9.11 3.88 1.18 2.69
  Reliance Industries Energy 12.40 7.44 2.27 2.41
  Britannia Inds. FMCG 42.83 2.66 0.00 2.09
  Dr. Reddy's Lab Healthcare 28.06 5.14 1.46 1.50
  Titan Company Cons Durable 39.92 1.79 0.00 1.44
  NMDC Metals 7.27 2.09 0.00 1.36
  Bharat Forge Automobile 37.37 1.34 0.00 1.34
  Cipla Healthcare 45.44 1.25 0.00 1.14
  United Breweries FMCG 93.59 1.09 0.00 1.03
  DB Corporation Services 20.55 2.35 1.00 1.01
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015