01 November, 2014 17:52 IST
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Religare Invesco Growth Fund  NAV Rs.21.2100
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Portfolio Composition
Total assets as on 30-Sep-14 is Rs. 370.28 million
Portfolio Details as on 30-Sep-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 97.65
H D F C BANKBanks41120 35.88 9.69
TCS LTDI T - Software9714 26.58 7.18
HOUS DEV FINFinance23703 25.01 6.76
MARUTI SUZUKIAuto6120 18.75 5.06
BRITANIA INConsumer Non Durables12489 17.39 4.70
WIPRO LTD.I T - Software29152 17.40 4.70
AXIS BANKBanks45025 17.01 4.59
H C L TECHI T - Software9869 16.92 4.57
HEROMOTOCOAuto5899 16.75 4.52
ONG CORP LTDOil30367 12.41 3.35
BHARAT PETROPetroleum Products18104 11.87 3.20
TECH MAHI T - Software4330 10.78 2.91
POWER GRIDPower77789 10.52 2.84
IDEA CELLTelecommunications -Service61080 10.15 2.74
D B CORPMedia And Entertainment24998 8.84 2.39
L I C HOUS FINFinance24757 8.06 2.18
GATEWAY DISTTransportation28548 7.32 1.98
IPCA LABORATPharmaceuticals8938 7.08 1.91
VATECH WABAEngineering4108 6.93 1.87
LUPIN LTDPharmaceuticals4922 6.87 1.86
REDINGTONTrading67345 6.26 1.69
AIAENGINEERIndustrial Capital Goods6163 5.80 1.57
FEDERALBNKBanks43943 5.53 1.49
THERMAXIndustrial Capital Goods5993 5.50 1.49
TITANConsumer Durables13130 5.36 1.45
HIND. ZINCNon-Ferrous Metals32545 5.24 1.41
BIOCON LTDPharmaceuticals9618 4.79 1.29
HT MEDIAMedia And Entertainment40428 4.49 1.21
RELIANCEPetroleum Products4394 4.16 1.12
INFOSYS LTDI T - Software1064 3.99 1.08
I T C LTDConsumer Non Durables10089 3.74 1.01
CUMMINSINDIndustrial Products5580 3.74 1.01
AMBUJACEMCement17144 3.66 0.99
INGVYSYABKBanks5799 3.45 0.93
BHARAT FORGEIndustrial Products4120 3.39 0.92
COLLATERAL BORROWING AND LENDING OBLIGATION 2.67
Collateral Borrowing and Lending ObligationNANA 9.90 2.67
NET RECEIVABLES / PAYABLES -0.33
Cash and Other AssetsNANA -1.22 -0.33
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 30-Sep-14
Sector% Of Asset
I T - Software20.44
Banks16.71
Net Receivables / Payables-0.33
Auto9.59
Finance8.93
Consumer Non Durables5.70
Pharmaceuticals5.06
Petroleum Products4.33
Media And Entertainment3.60
Oil3.35
Industrial Capital Goods3.05
Power2.84
Telecommunications -service2.74
Cblo / Reverse Repo Investments2.67
Transportation1.98
Industrial Products1.93
Engineering1.87
Trading1.69
Consumer Durables1.45
Non-ferrous Metals1.41
Cement0.99
Asset Allocationas on 30-Sep-14
ParticularsPercentage
Equity Shares97.65
Collateral Borrowing And Lending Obligation2.67
Net Receivables / Payables-.33

Sector Allocation   As on 30-SEP-14
NAV chart of growth option

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