25 May, 2015 12:51 IST
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Religare Invesco Growth Fund  NAV Rs.23.4200
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 1748.53 million
Portfolio Details as on 31-Mar-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 97.09
H D F C BANKBanks143733 147.00 8.41
HOUS DEV FINFinance109339 143.86 8.23
H C L TECHI T - Software90060 88.30 5.05
TCS LTDI T - Software34188 87.31 4.99
RELIANCEPetroleum Products94356 77.94 4.46
MARUTI SUZUKIAuto20239 74.83 4.28
INGVYSYABKBanks79819 74.68 4.27
AXIS BANKBanks121488 68.06 3.89
IDEA CELLTelecommunications -Service325551 59.90 3.43
INFOSYS LTDI T - Software26932 59.75 3.42
HEROMOTOCOAuto21396 56.48 3.23
LUPIN LTDPharmaceuticals27683 55.60 3.18
SUN PHARMAPharmaceuticals53717 55.00 3.15
BHARAT PETROPetroleum Products53991 43.78 2.50
L I C HOUS FINFinance95267 41.69 2.38
POWER GRIDPower284755 41.36 2.37
TECH MAHI T - Software64358 40.53 2.32
BRITANIA INConsumer Non Durables17162 37.05 2.12
COAL INDIAMining And Minerals95336 34.60 1.98
AMBUJACEMCement126086 32.19 1.84
CIPLA LTD.Pharmaceuticals44206 31.50 1.80
SRTRANSFINFinance27677 30.84 1.76
NMDCMining And Minerals223838 28.82 1.65
GATEWAY DISTTransportation66284 27.24 1.56
WIPRO LTD.I T - Software40898 25.72 1.47
VOLTAS LTDConstruction Projects88555 24.78 1.42
VATECH WABAEngineering28212 23.12 1.32
IPCA LABORATPharmaceuticals32099 20.41 1.17
DISH TVMedia And Entertainment239703 19.64 1.12
TITANConsumer Durables48505 19.00 1.09
BHARAT FORGEIndustrial Products14632 18.68 1.07
JINDALSTELFerrous Metals119685 18.77 1.07
UBLConsumer Non Durables18523 18.53 1.06
HINDPETROPetroleum Products27789 18.06 1.03
SANOFIPharmaceuticals5317 18.00 1.03
MARICO LTDConsumer Non Durables45513 17.56 1.00
IDFCFinance102530 17.12 0.98
COLLATERAL BORROWING AND LENDING OBLIGATION 14.27
Collateral Borrowing and Lending ObligationNANA 249.45 14.27
MUTUAL FUND 3.67
Religare Invesco Liquid Fund - Direct PlanNA33319 64.14 3.67
NET RECEIVABLES / PAYABLES -15.02
Cash and Other AssetsNANA -262.71 -15.02
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Mar-15
Sector% Of Asset
Net Receivables / Payables-15.02
I T - Software17.25
Banks16.57
Collateral Borrowing & Lending Obligation14.27
Finance13.35
Pharmaceuticals10.32
Petroleum Products7.99
Auto7.51
Consumer Non Durables4.18
Mutual Fund3.67
Mining And Minerals3.63
Telecommunications -service3.43
Power2.37
Cement1.84
Transportation1.56
Construction Projects1.42
Engineering1.32
Media And Entertainment1.12
Consumer Durables1.09
Ferrous Metals1.07
Industrial Products1.07
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Equity Shares97.09
Collateral Borrowing And Lending Obligation14.27
Mutual Fund3.67
Net Receivables / Payables-15.02

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

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