29 December, 2014 13:39 IST
Myiris.com - - - Scheme Details
Back
Religare Invesco Growth Fund  NAV Rs.21.5900
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 30-Nov-14 is Rs. 398.11 million
Portfolio Details as on 31-Oct-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.06
H D F C BANKBanks41120 37.50 9.83
HOUS DEV FINFinance23703 26.21 6.87
TCS LTDI T - Software9714 25.33 6.64
MARUTI SUZUKIAuto6120 20.42 5.35
AXIS BANKBanks45025 19.78 5.19
BRITANIA INConsumer Non Durables12489 19.12 5.01
HEROMOTOCOAuto5899 18.08 4.74
WIPRO LTD.I T - Software29152 16.43 4.31
H C L TECHI T - Software9869 15.87 4.16
BHARAT PETROPetroleum Products18104 13.12 3.44
ONG CORP LTDOil30367 12.30 3.23
POWER GRIDPower77789 11.34 2.97
TECH MAHI T - Software4330 10.90 2.86
IDEA CELLTelecommunications -Service61080 9.94 2.61
L I C HOUS FINFinance24757 8.96 2.35
D B CORPMedia And Entertainment24998 8.90 2.33
GATEWAY DISTTransportation28548 8.18 2.14
REDINGTONTrading67345 6.97 1.83
LUPIN LTDPharmaceuticals4922 6.74 1.77
VATECH WABAEngineering4108 6.59 1.73
IPCA LABORATPharmaceuticals8938 6.54 1.71
FEDERALBNKBanks43943 6.24 1.64
AIAENGINEERIndustrial Capital Goods6163 5.79 1.52
HIND. ZINCNon-Ferrous Metals32545 5.58 1.46
THERMAXIndustrial Capital Goods5993 5.36 1.40
TITANConsumer Durables13130 5.17 1.35
HT MEDIAMedia And Entertainment40428 4.69 1.23
RELIANCEPetroleum Products4394 4.40 1.15
BIOCON LTDPharmaceuticals9618 4.31 1.13
INFOSYS LTDI T - Software1064 4.31 1.13
CUMMINSINDIndustrial Products5580 4.08 1.07
SRTRANSFINFinance4114 3.91 1.03
AMBUJACEMCement17144 3.90 1.02
INGVYSYABKBanks5799 3.74 0.98
BHARAT FORGEIndustrial Products4120 3.35 0.88
COLLATERAL BORROWING AND LENDING OBLIGATION 2.46
Collateral Borrowing and Lending ObligationNANA 9.40 2.46
NET RECEIVABLES / PAYABLES -0.52
Cash and Other AssetsNANA -1.99 -0.52
 
Grand Total100%
* - Market Value in Rs Million
Sector Allocationas on 30-Nov-14
Sector% Of Asset
I T - Software18.90
Banks17.96
Finance10.65
Net Receivables / Payables-0.51
Auto9.29
Pharmaceuticals5.47
Consumer Non Durables4.65
Petroleum Products4.49
Media And Entertainment3.47
Collateral Borrowing & Lending Obligation2.96
Oil2.89
Power2.79
Telecommunications -service2.43
Industrial Products2.21
Transportation2.21
Trading2.03
Cement1.98
Industrial Capital Goods1.87
Engineering1.70
Non-ferrous Metals1.33
Consumer Durables1.22
Asset Allocationas on 30-Nov-14
ParticularsPercentage
Equity Shares97.55
Collateral Borrowing And Lending Obligation2.96
Net Receivables / Payables-.51

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

Search for another fund
 
OR
 
Top Performers
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 59.50 920.16
Birla Sun Life MNC Fund - Direct Plan 18.48 70.73
Birla Sun Life MNC Fund 18.16 69.40
Sundaram SMILE Fund - Institutional 16.61 106.17
Sundaram SMILE Fund - Direct Plan 16.61 106.63
Click Here for Graphical Viewmore..



Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Credit cards  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer