Religare Invesco Business Leaders Fund

4 Value Research
1.32%
Change from previous, NAV as on Feb 27, 2015
Category: Equity: Large Cap
Assets: R 27 crore (As on Jan 31, 2015)
Expense: 2.92% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 34
Top 10 Stocks (%) 61.32
Top 5 Stocks (%) 41.37
Top 3 Sectors (%) 62.55
Portfolio P/B Ratio 4.65
Portfolio P/E Ratio 25.20
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 111,808.90 186,575.01 119,225.38
Giant (%) 70.35 82.60 71.19
Large (%) 21.68 16.66 18.56
Mid (%) 7.98 0.74 9.73
Small (%) - - 3.75
Tiny (%) - - 0.00
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 24.84 10.66 4.34 10.03
  HDFC Bank Financial 27.13 10.62 6.39 9.78
  Kotak Mahindra Bank Financial 36.90 8.55 1.33 7.47
  Tata Consultancy Services Technology 24.27 9.29 2.48 7.29
  Maruti Suzuki India Automobile 33.76 9.03 3.97 6.80
  Axis Bank Financial 19.12 5.43 0.00 5.43
  Infosys Technology 21.29 10.20 4.60 4.91
  Hero Motocorp Automobile 21.65 3.88 0.00 3.36
  Sun Pharmaceutical Inds. Healthcare 30.48 3.29 0.00 3.29
  Ambuja Cements Construction 28.01 2.96 0.00 2.96
  Power Grid Corp. Energy 17.30 3.29 1.34 2.77
  Idea Cellular Communication 19.60 2.65 0.00 2.65
  BPCL Energy 8.52 3.88 0.00 2.65
  Reliance Industries Energy 12.00 8.38 2.57 2.57
  HCL Technologies Technology 19.62 2.25 0.00 2.25
  Grasim Industries Diversified 17.90 2.86 0.00 2.05
  Wipro Technology 18.77 2.74 0.00 2.02
  Britannia Inds. FMCG 39.72 2.66 0.00 1.81
  Titan Company Cons Durable 47.41 1.79 0.00 1.63
  ONGC Energy 14.88 5.24 1.32 1.62
  Lupin Healthcare 32.42 1.61 0.00 1.58
  Dr. Reddy's Lab Healthcare 25.59 5.14 1.47 1.47
  Cipla Healthcare 45.47 1.25 0.00 1.25
  Bharat Forge Automobile 45.80 1.11 0.00 1.11
  Shriram Transport Finance Financial 20.81 1.14 0.00 1.11
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015