24 October, 2014 18:58 IST
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Religare Invesco Growth Fund  NAV Rs.20.4700
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Portfolio Composition
Total assets as on 31-Aug-14 is Rs. 356.09 million
Portfolio Details as on 31-Aug-14
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 99.38
H D F C BANKBanks41120 34.69 9.74
HOUS DEV FINFinance22863 24.57 6.90
TCS LTDI T - Software9714 24.50 6.88
BRITANIA INConsumer Non Durables14717 18.29 5.14
MARUTI SUZUKIAuto6120 17.04 4.79
AXIS BANKBanks42665 16.95 4.76
WIPRO LTD.I T - Software29152 16.48 4.63
H C L TECHI T - Software9869 16.09 4.52
HEROMOTOCOAuto5899 15.37 4.32
ONG CORP LTDOil30367 13.21 3.71
BHARAT PETROPetroleum Products18104 12.57 3.53
TECH MAHI T - Software4330 10.23 2.87
POWER GRIDPower77789 10.05 2.82
IDEA CELLTelecommunications -Service61080 9.89 2.78
BHARAT FORGEIndustrial Products12057 9.55 2.68
D B CORPMedia And Entertainment24998 8.13 2.28
L I C HOUS FINFinance24757 7.49 2.10
REDINGTONTrading67345 7.07 1.99
LUPIN LTDPharmaceuticals4922 6.33 1.78
VATECH WABAEngineering4108 5.80 1.63
AIAENGINEERIndustrial Capital Goods6163 5.42 1.52
HIND. ZINCNon-Ferrous Metals32545 5.39 1.51
FEDERALBNKBanks43943 5.31 1.49
THERMAXIndustrial Capital Goods5993 5.15 1.45
TITANConsumer Durables13130 4.77 1.34
BIOCON LTDPharmaceuticals9618 4.46 1.25
RELIANCEPetroleum Products4394 4.39 1.23
HT MEDIAMedia And Entertainment40428 4.21 1.18
GATEWAY DISTTransportation14581 3.85 1.08
INFOSYS LTDI T - Software1064 3.83 1.08
CUMMINSINDIndustrial Products5580 3.86 1.08
INGVYSYABKBanks5799 3.64 1.02
I T C LTDConsumer Non Durables10089 3.59 1.01
HINDALCO INNon-Ferrous Metals19768 3.36 0.94
IPCA LABORATPharmaceuticals4436 3.31 0.93
GPPLTransportation22073 3.17 0.89
J&KBANKBanks1289 1.92 0.54
COLLATERAL BORROWING AND LENDING OBLIGATION 2.27
Collateral Borrowing and Lending ObligationNANA 8.10 2.27
NET RECEIVABLES / PAYABLES -1.66
Cash and Other AssetsNANA -5.91 -1.66
 
Grand Total100.00%
* - Market Value in Rs Million
Sector Allocationas on 31-Aug-14
Sector% Of Asset
I T - Software19.98
Banks17.55
Net Receivables / Payables-1.66
Auto9.10
Finance9.00
Consumer Non Durables6.14
Petroleum Products4.76
Pharmaceuticals3.96
Industrial Products3.76
Oil3.71
Media And Entertainment3.47
Industrial Capital Goods2.97
Power2.82
Telecommunications -service2.78
Non-ferrous Metals2.46
Cblo / Reverse Repo Investments2.27
Trading1.99
Transportation1.97
Engineering1.63
Consumer Durables1.34
Asset Allocationas on 31-Aug-14
ParticularsPercentage
Equity Shares99.38
Collateral Borrowing And Lending Obligation2.27
Net Receivables / Payables-1.66

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

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