01 April, 2015 06:38 IST
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Religare Invesco Growth Fund  NAV Rs.23.7300
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Portfolio Composition
Total assets as on 28-Feb-15 is Rs. 1690.60 million
Portfolio Details as on 28-Feb-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 97.75
H D F C BANKBanks139108 149.01 8.81
HOUS DEV FINFinance105820 141.29 8.36
TCS LTDI T - Software39461 105.57 6.24
AXIS BANKBanks146675 89.85 5.31
H C L TECHI T - Software43579 88.06 5.21
RELIANCEPetroleum Products91320 79.01 4.67
INGVYSYABKBanks77250 77.19 4.57
MARUTI SUZUKIAuto19587 70.92 4.20
WIPRO LTD.I T - Software102319 67.45 3.99
HEROMOTOCOAuto20707 55.59 3.29
LUPIN LTDPharmaceuticals31325 54.72 3.24
IDEA CELLTelecommunications -Service315075 48.18 2.85
SUN PHARMAPharmaceuticals51989 47.36 2.80
TECH MAHI T - Software15571 44.58 2.64
L I C HOUS FINFinance92202 44.17 2.61
POWER GRIDPower275592 43.23 2.56
BHARAT PETROPetroleum Products52253 38.99 2.31
BRITANIA INConsumer Non Durables16610 34.81 2.06
NMDCMining And Minerals239647 33.34 1.97
AMBUJACEMCement122029 33.20 1.96
SRTRANSFINFinance26787 32.66 1.93
CIPLA LTD.Pharmaceuticals42783 29.18 1.73
GATEWAY DISTTransportation66538 27.56 1.63
JINDALSTELFerrous Metals128138 25.08 1.48
VATECH WABAEngineering13652 23.90 1.41
VOLTAS LTDConstruction Projects85705 21.77 1.29
D B CORPMedia And Entertainment52741 20.70 1.22
IPCA LABORATPharmaceuticals31066 20.41 1.21
TITANConsumer Durables46944 19.78 1.17
UBLConsumer Non Durables17927 17.91 1.06
BHARAT FORGEIndustrial Products14161 17.76 1.05
SANOFIPharmaceuticals5145 17.15 1.01
INFOSYS LTDI T - Software7265 16.68 0.99
REDINGTONTrading126443 15.55 0.92
COLLATERAL BORROWING AND LENDING OBLIGATION 2.41
Collateral Borrowing and Lending ObligationNANA 40.81 2.41
NET RECEIVABLES / PAYABLES -0.17
Cash and Other AssetsNANA -2.80 -0.17
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-15
Sector% Of Asset
I T - Software19.07
Banks18.70
Finance12.90
Net Receivables / Payables-0.17
Pharmaceuticals9.99
Auto7.48
Petroleum Products6.98
Consumer Non Durables3.12
Telecommunications -service2.85
Power2.56
Cblo / Reverse Repo Investments2.41
Mining And Minerals1.97
Cement1.96
Transportation1.63
Ferrous Metals1.48
Engineering1.41
Construction Projects1.29
Media And Entertainment1.22
Consumer Durables1.17
Industrial Products1.05
Trading0.92
Asset Allocationas on 28-Feb-15
ParticularsPercentage
Equity Shares97.75
Collateral Borrowing And Lending Obligation2.41
Net Receivables / Payables-.17

Sector Allocation   As on 28-FEB-15
NAV chart of growth option

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