28 February, 2015 12:21 IST
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Religare Invesco Growth Fund  NAV Rs.23.8900
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Portfolio Composition
Total assets as on 31-Jan-15 is Rs. 1021.99 million
Portfolio Details as on 31-Jan-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 96.70
H D F C BANKBanks89908 96.86 9.48
HOUS DEV FINFinance66640 84.13 8.23
AXIS BANKBanks110761 65.14 6.37
TCS LTDI T - Software21762 54.01 5.29
RELIANCEPetroleum Products57509 52.64 5.15
H C L TECHI T - Software25160 45.08 4.41
MARUTI SUZUKIAuto12335 44.99 4.40
WIPRO LTD.I T - Software64435 39.08 3.82
HEROMOTOCOAuto13040 37.37 3.66
IDEA CELLTelecommunications -Service198417 30.73 3.01
SUN PHARMAPharmaceuticals32740 30.05 2.94
BRITANIA INConsumer Non Durables15191 28.70 2.81
TECH MAHI T - Software9806 28.13 2.75
L I C HOUS FINFinance58064 27.78 2.72
POWER GRIDPower173553 25.69 2.51
BHARAT PETROPetroleum Products32906 24.64 2.41
INGVYSYABKBanks25644 23.60 2.31
GATEWAY DISTTransportation54680 20.98 2.05
LUPIN LTDPharmaceuticals13239 20.99 2.05
SRTRANSFINFinance16869 19.27 1.89
AMBUJACEMCement76847 19.12 1.87
CIPLA LTD.Pharmaceuticals26943 18.75 1.83
VOLTAS LTDConstruction Projects53972 14.50 1.42
VATECH WABAEngineering8597 13.85 1.36
D B CORPMedia And Entertainment34825 13.28 1.30
TITANConsumer Durables29563 12.73 1.25
IPCA LABORATPharmaceuticals19564 12.49 1.22
NMDCMining And Minerals84720 11.99 1.17
UBLConsumer Non Durables11289 11.01 1.08
CUMMINSINDIndustrial Products12400 11.06 1.08
JINDALSTELFerrous Metals67245 10.67 1.04
ONG CORP LTDOil29372 10.32 1.01
INFOSYS LTDI T - Software4575 9.80 0.96
REDINGTONTrading79627 9.70 0.95
BHARAT FORGEIndustrial Products8918 9.23 0.90
COLLATERAL BORROWING AND LENDING OBLIGATION 4.04
Collateral Borrowing and Lending ObligationNANA 41.27 4.04
NET RECEIVABLES / PAYABLES -0.74
Cash and Other AssetsNANA -7.59 -0.74
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Jan-15
Sector% Of Asset
Banks18.16
I T - Software17.23
Finance12.84
Net Receivables / Payables-0.74
Auto8.06
Pharmaceuticals8.05
Petroleum Products7.56
Collateral Borrowing & Lending Obligation4.04
Consumer Non Durables3.88
Telecommunications -service3.01
Power2.51
Transportation2.05
Industrial Products1.98
Cement1.87
Construction Projects1.42
Engineering1.36
Media And Entertainment1.30
Consumer Durables1.25
Mining And Minerals1.17
Ferrous Metals1.04
Oil1.01
Trading0.95
Asset Allocationas on 31-Jan-15
ParticularsPercentage
Equity Shares96.7
Collateral Borrowing And Lending Obligation4.04
Net Receivables / Payables-.74

Sector Allocation   As on 31-JAN-15
NAV chart of growth option

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