01 August, 2015 17:17 IST
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Religare Invesco Growth Fund  NAV Rs.24.4100
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Portfolio Composition
Total assets as on 30-Jun-15 is Rs. 1271.42 million
Portfolio Details as on 30-Jun-15
Company Sector No. of Shares Mkt. Value* % of Assets
EQUITY SHARES 96.28
H D F C BANKBanks103308 110.25 8.67
HOUS DEV FINFinance78588 101.89 8.01
TCS LTDI T - Software35804 91.33 7.18
RELIANCEPetroleum Products67818 67.83 5.33
MARUTI SUZUKIAuto16083 64.71 5.09
AXIS BANKBanks95912 53.61 4.22
HEROMOTOCOAuto17936 45.26 3.56
IDEA CELLTelecommunications -Service233992 41.22 3.24
KOTAK BANKBanks28352 39.29 3.09
INFOSYS LTDI T - Software38714 38.11 3.00
L I C HOUS FINFinance82640 37.26 2.93
H C L TECHI T - Software37441 34.44 2.71
BHARAT PETROPetroleum Products38806 34.12 2.68
SUN PHARMAPharmaceuticals38163 33.38 2.63
LUPIN LTDPharmaceuticals16375 30.88 2.43
COAL INDIAMining And Minerals68523 28.87 2.27
POWER GRIDPower204670 28.47 2.24
VOLTAS LTDConstruction Projects82354 25.97 2.04
I T C LTDConsumer Non Durables72617 22.89 1.80
IDFCFinance153021 22.60 1.78
SRTRANSFINFinance25809 22.03 1.73
SANOFIPharmaceuticals6048 21.31 1.68
AMBUJACEMCement90626 20.84 1.64
JSWSTEELFerrous Metals23069 20.12 1.58
YES BANKBanks22161 18.70 1.47
DISH TVMedia And Entertainment172287 18.32 1.44
CIPLA LTD.Pharmaceuticals26609 16.38 1.29
IPCA LABORATPharmaceuticals23071 16.37 1.29
GATEWAY DISTTransportation47643 16.33 1.28
VATECH WABAEngineering20277 15.01 1.18
MARICO LTDConsumer Non Durables32713 14.71 1.16
HINDPETROPetroleum Products19973 14.56 1.15
BRITANIA INConsumer Non Durables5106 14.11 1.11
BHELIndustrial Capital Goods52422 13.00 1.02
UBLConsumer Non Durables13314 12.44 0.98
BHARAT FORGEIndustrial Products10517 11.18 0.88
CUMMINSINDIndustrial Products7140 6.40 0.50
COLLATERAL BORROWING AND LENDING OBLIGATION 5.59
Collateral Borrowing and Lending ObligationNANA 71.10 5.59
NET RECEIVABLES / PAYABLES -1.88
Cash and Other AssetsNANA -23.84 -1.88
 
Grand Total99.99%
* - Market Value in Rs Million
Sector Allocationas on 30-Jun-15
Sector% Of Asset
Banks17.45
Finance14.45
I T - Software12.89
Net Receivables / Payables-1.88
Pharmaceuticals9.31
Petroleum Products9.16
Auto8.65
Collateral Borrowing & Lending Obligation5.59
Consumer Non Durables5.04
Telecommunications -service3.24
Mining And Minerals2.27
Power2.24
Construction Projects2.04
Cement1.64
Ferrous Metals1.58
Media And Entertainment1.44
Industrial Products1.38
Transportation1.28
Engineering1.18
Industrial Capital Goods1.02
Asset Allocationas on 30-Jun-15
ParticularsPercentage
Equity Shares96.28
Collateral Borrowing And Lending Obligation5.59
Net Receivables / Payables-1.88

Sector Allocation   As on 30-JUN-15
NAV chart of growth option

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