Religare Invesco Business Leaders Fund

4 Value Research
-0.87%
Change from previous, NAV as on Apr 24, 2015
Category: Equity: Large Cap
Assets: R 28 crore (As on Mar 31, 2015)
Expense: 2.92% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 31
Top 10 Stocks (%) 63.22
Top 5 Stocks (%) 40.67
Top 3 Sectors (%) 62.20
Portfolio P/B Ratio 4.89
Portfolio P/E Ratio 24.92
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 120,979.10 180,119.89 113,073.60
Giant (%) 73.95 81.58 69.78
Large (%) 20.46 17.95 19.22
Mid (%) 5.60 0.47 10.16
Small (%) - - 4.42
Tiny (%) - - 0.00
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Financial 22.98 10.66 8.05 10.24
  HDFC Bank Financial 23.60 10.62 8.13 9.09
  Tata Consultancy Services Technology 24.64 9.29 2.48 7.34
  Kotak Mahindra Bank Financial 44.61 8.55 1.35 7.26
  Maruti Suzuki India Automobile 33.14 9.03 3.97 6.74
  Infosys Technology 18.60 10.20 4.60 6.02
  Axis Bank Financial 17.84 5.43 0.00 5.07
  Lupin Healthcare 32.81 4.43 0.00 4.43
  Sun Pharmaceutical Inds. Healthcare 38.17 3.59 0.00 3.59
  HCL Technologies Technology 17.25 3.44 0.00 3.44
  Hero Motocorp Automobile 19.07 3.88 0.00 3.23
  Power Grid Corp. Energy 16.08 3.31 1.34 3.14
  Idea Cellular Communication 23.13 3.08 0.00 3.08
  Ambuja Cements Construction 24.40 3.09 0.00 2.97
  BPCL Energy 8.96 3.88 0.96 2.81
  Coal India Energy 17.07 2.77 0.00 2.77
  Reliance Industries Energy 12.08 7.44 2.27 2.27
  Britannia Inds. FMCG 40.83 2.66 0.00 2.02
  Dr. Reddy's Lab Healthcare 27.24 5.14 1.46 1.56
  Titan Company Cons Durable 43.11 1.79 0.00 1.45
  NMDC Metals 7.25 2.09 0.00 1.35
  Bharat Forge Automobile 44.21 1.34 0.00 1.34
  Cipla Healthcare 43.33 1.25 0.00 1.25
  United Breweries FMCG 100.96 1.09 0.00 1.09
  Shriram Transport Finance Financial 18.68 1.14 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 Mar 31, 2015