26 January, 2015 05:49 IST
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Religare Invesco Growth Fund  NAV Rs.23.1700
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Portfolio Composition
Total assets as on 31-Dec-14 is Rs. 955.17 million
Portfolio Details as on 31-Dec-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 96.07
H D F C BANKBanks84032 79.97 8.37
HOUS DEV FINFinance53100 60.32 6.31
TCS LTDI T - Software21762 55.67 5.83
AXIS BANKBanks99447 49.96 5.23
BRITANIA INConsumer Non Durables24914 45.84 4.80
MARUTI SUZUKIAuto12335 41.07 4.30
RELIANCEPetroleum Products46048 41.04 4.30
HEROMOTOCOAuto13040 40.51 4.24
WIPRO LTD.I T - Software64435 35.77 3.75
H C L TECHI T - Software22211 35.47 3.71
IDEA CELLTelecommunications -Service167134 25.71 2.69
TECH MAHI T - Software9806 25.43 2.66
L I C HOUS FINFinance58064 25.32 2.65
D B CORPMedia And Entertainment58941 24.01 2.51
POWER GRIDPower173553 23.95 2.51
GATEWAY DISTTransportation63437 22.32 2.34
INGVYSYABKBanks25644 22.28 2.33
BHARAT PETROPetroleum Products32906 21.26 2.23
REDINGTONTrading151114 20.75 2.17
FEDERALBNKBanks125352 19.02 1.99
SRTRANSFINFinance16869 18.70 1.96
AMBUJACEMCement76847 17.59 1.84
LUPIN LTDPharmaceuticals11222 16.02 1.68
IPCA LABORATPharmaceuticals19564 14.31 1.50
VOLTAS LTDConstruction Projects53972 13.09 1.37
VATECH WABAEngineering8597 12.67 1.33
HIND. ZINCNon-Ferrous Metals72766 12.40 1.30
BIOCON LTDPharmaceuticals26938 11.46 1.20
HT MEDIAMedia And Entertainment88276 11.45 1.20
TITANConsumer Durables29563 11.28 1.18
CIPLA LTD.Pharmaceuticals17787 11.14 1.17
CUMMINSINDIndustrial Products12400 10.84 1.13
JINDALSTELFerrous Metals67245 10.21 1.07
ONG CORP LTDOil29372 10.03 1.05
INFOSYS LTDI T - Software4575 9.02 0.94
BHARAT FORGEIndustrial Products8918 8.42 0.88
AIAENGINEERIndustrial Capital Goods3112 3.37 0.35
COLLATERAL BORROWING AND LENDING OBLIGATION 4.16
Collateral Borrowing and Lending ObligationNANA 39.70 4.16
NET RECEIVABLES / PAYABLES -0.23
Cash and Other AssetsNANA -2.20 -0.23
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 31-Dec-14
Sector% Of Asset
Banks17.93
I T - Software16.89
Finance10.92
Net Receivables / Payables-0.23
Auto8.54
Petroleum Products6.52
Pharmaceuticals5.54
Consumer Non Durables4.80
Cblo / Reverse Repo Investments4.16
Media And Entertainment3.71
Telecommunications -service2.69
Power2.51
Transportation2.34
Trading2.17
Industrial Products2.02
Cement1.84
Construction Projects1.37
Engineering1.33
Non-ferrous Metals1.30
Consumer Durables1.18
Ferrous Metals1.07
Oil1.05
Industrial Capital Goods0.35
Asset Allocationas on 31-Dec-14
ParticularsPercentage
Equity Shares96.07
Collateral Borrowing And Lending Obligation4.16
Net Receivables / Payables-.23

Sector Allocation   As on 31-DEC-14
NAV chart of growth option

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