25 April, 2014 13:04 IST
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Religare Invesco Growth Fund  NAV Rs.16.4000
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Portfolio Composition
Total assets as on 28-Feb-14 is Rs. 301.88 million
Portfolio Details as on 28-Feb-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 98.50
H D F C BANKBanks37618 25.19 8.34
TCS LTDI T - Software9894 22.52 7.46
RELIANCEPetroleum Products24505 19.60 6.49
HOUS DEV FINFinance23287 19.08 6.32
WIPRO LTD.I T - Software29692 17.73 5.87
LARSEN & TOUConstruction Projects12999 14.42 4.78
ICICI BANKBanks13494 14.09 4.67
BRITANIA INConsumer Non Durables14989 13.32 4.41
H C L TECHI T - Software7610 11.99 3.97
I T C LTDConsumer Non Durables33551 10.99 3.64
DR. REDDYPharmaceuticals3565 10.32 3.42
MARUTI SUZUKIAuto6233 9.90 3.28
ONG CORP LTDOil33984 9.90 3.28
IDEA CELLTelecommunications -Service68307 8.81 2.92
TECH MAHI T - Software4410 8.24 2.73
SUPREME INDIndustrial Products18929 8.08 2.68
D B CORPMedia And Entertainment25461 7.62 2.52
POWER GRIDPower79229 7.49 2.48
BHARAT PETROPetroleum Products18439 6.97 2.31
AIAENGINEERIndustrial Capital Goods10680 6.07 2.01
HIND. ZINCNon-Ferrous Metals47270 5.51 1.83
BIOCON LTDPharmaceuticals9796 4.49 1.49
VATECH WABAEngineering6823 4.40 1.46
IPCA LABORATPharmaceuticals4519 4.01 1.33
J&K BANKBanks2625 3.50 1.16
FEDERAL BANKBanks44757 3.44 1.14
TATA STLFerrous Metals9893 3.40 1.13
GAILGas8833 3.28 1.08
TITANConsumer Durables13374 3.24 1.07
ING VYSYA BKBanks5907 3.23 1.07
GPPLTransportation39714 2.78 0.92
PIDILITE INDUChemicals5343 1.53 0.51
CORPORATION BKBanks6055 1.37 0.45
CITY UNION BBanks18650 0.86 0.29
COLLATERAL BORROWING AND LENDING OBLIGATION 1.65
Collateral Borrowing and Lending ObligationNANA 4.97 1.65
NET RECEIVABLES / PAYABLES -0.15
Cash and Other AssetsNANA -0.45 -0.15
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 28-Feb-14
Sector% Of Asset
I T - Software20.03
Banks17.12
Net Receivables / Payables-0.15
Petroleum Products8.80
Consumer Non Durables8.05
Finance6.32
Pharmaceuticals6.23
Construction Projects4.78
Oil3.28
Auto3.28
Telecommunications -service2.92
Industrial Products2.68
Media And Entertainment2.52
Power2.48
Industrial Capital Goods2.01
Non-ferrous Metals1.83
Collateral Borrowing & Lending Obligation1.65
Engineering1.46
Ferrous Metals1.13
Gas1.08
Consumer Durables1.07
Transportation0.92
Chemicals0.51
Asset Allocationas on 28-Feb-14
ParticularsPercentage
Equity Shares98.5
Collateral Borrowing And Lending Obligation1.65
Net Receivables / Payables-.15

Sector Allocation   As on 28-FEB-14
NAV chart of growth option

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