Religare Invesco Business Leaders Fund

4 Value Research
0.84%
Change from previous, NAV as on Apr 01, 2015
Category: Equity: Large Cap
Assets: R 29 crore (As on Feb 28, 2015)
Expense: 2.92% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 31
Top 10 Stocks (%) 61.58
Top 5 Stocks (%) 40.88
Top 3 Sectors (%) 62.82
Portfolio P/B Ratio 4.76
Portfolio P/E Ratio 24.80
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 121,960.73 190,654.98 120,560.50
Giant (%) 73.67 82.31 70.78
Large (%) 22.20 16.94 19.09
Mid (%) 4.13 0.75 9.41
Small (%) - - 4.17
Tiny (%) - - 0.00
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 24.20 10.66 7.22 10.13
  HDFC Bank Financial 26.33 10.62 7.05 9.28
  Kotak Mahindra Bank Financial 36.27 8.55 1.35 7.53
  Tata Consultancy Services Technology 23.21 9.29 2.48 7.50
  Maruti Suzuki India Automobile 34.63 9.03 3.97 6.44
  Axis Bank Financial 18.92 5.43 0.00 5.40
  Infosys Technology 20.83 10.20 4.60 5.03
  Lupin Healthcare 37.45 3.76 0.00 3.76
  Power Grid Corp. Energy 16.02 3.31 1.34 3.31
  Hero Motocorp Automobile 21.42 3.88 0.00 3.20
  Sun Pharmaceutical Inds. Healthcare 35.43 3.29 0.00 3.12
  Ambuja Cements Construction 26.62 3.09 0.00 3.09
  HCL Technologies Technology 19.00 2.86 0.00 2.86
  BPCL Energy 9.30 3.88 0.47 2.52
  Idea Cellular Communication 23.27 2.65 0.00 2.49
  Reliance Industries Energy 11.57 7.81 2.32 2.32
  Wipro Technology 18.01 2.74 0.00 2.09
  Britannia Inds. FMCG 41.15 2.66 0.00 1.91
  Titan Company Cons Durable 42.73 1.79 0.00 1.52
  Dr. Reddy's Lab Healthcare 27.25 5.14 1.46 1.46
  NMDC Metals 7.33 2.09 0.00 1.42
  Bharat Forge Automobile 46.80 1.28 0.00 1.28
  Cipla Healthcare 48.32 1.25 0.00 1.17
  Shriram Transport Finance Financial 20.08 1.14 0.00 1.13
  United Breweries FMCG 94.97 1.08 0.00 1.06
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2015