Religare Invesco Business Leaders Fund

4 Value Research
0.93%
Change from previous, NAV as on Jul 31, 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 31
Top 10 Stocks (%) 63.60
Top 5 Stocks (%) 38.26
Top 3 Sectors (%) 59.80
Portfolio P/B Ratio 4.67
Portfolio P/E Ratio 23.96
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 130,274.93 183,690.96 122,441.49
Giant (%) 75.92 83.42 73.60
Large (%) 17.38 15.64 17.46
Mid (%) 6.70 0.94 8.31
Small (%) - - 5.06
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 26.16 10.62 8.28 9.64
  HDFC Financial 23.21 10.66 8.39 8.39
  Tata Consultancy Services Technology 24.62 9.29 2.48 7.71
  Infosys Technology 19.85 10.20 4.07 6.43
  Kotak Mahindra Bank Financial 44.39 8.55 1.35 6.09
  Maruti Suzuki India Automobile 31.58 9.03 3.97 5.84
  Coal India Energy 20.21 5.67 0.00 5.67
  Hero Motocorp Automobile 22.58 6.16 0.00 5.19
  Axis Bank Financial 17.77 5.69 0.00 4.89
  Power Grid Corp. Energy 14.68 3.75 1.34 3.75
  Lupin Healthcare 33.12 4.43 0.00 3.68
  Sun Pharmaceutical Inds. Healthcare 43.61 3.84 0.00 3.12
  Idea Cellular Communication 18.32 3.08 0.00 2.60
  Reliance Industries Energy 13.61 7.44 2.27 2.43
  Ambuja Cements Construction 32.45 3.09 0.00 2.37
  HCL Technologies Technology 19.18 3.48 0.00 2.35
  ITC FMCG 27.00 10.88 0.00 1.89
  BPCL Energy 13.92 3.88 1.18 1.74
  Dr. Reddy's Lab Healthcare 30.24 5.14 1.41 1.41
  Cipla Healthcare 48.24 1.39 0.00 1.39
  JSW Steel Metals 19.59 3.20 0.00 1.08
  Zee Entertainment Ent. Services 37.86 1.93 0.00 0.98
  Coromandel International Chemicals 18.48 0.97 0.00 0.92
  Bharat Forge Automobile 34.80 1.34 0.00 0.92
  BHEL Engineering 46.97 0.92 0.00 0.92
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
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