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Religare Invesco Mid Cap Fund (G) SET SMS ALERT

29.180
0.34 (1.18%)
NAV as on Sep-29-2014
NAV as on Sep-29-2014

Portfolio Holdings (Aug 28, 2014)

Equity Sector Qty Value
(Rs cr)
%
ING Vysya BankBanking & Financial Services--4.40
DB CorpMedia & Entertainment--4.29
Gateway DistriMiscellaneous--4.19
RedingtonInformation Technology--3.56
BritanniaFood & Beverages--3.53
Federal BankBanking & Financial Services--3.48
AIA EngineeringEngineering & Capital Goods--3.37
City Union BankBanking & Financial Services--3.34
PI IndustriesChemicals--3.32
Greaves CottonEngineering & Capital Goods--3.22
Ramco CementsCement & Construction--3.16
Va Tech WabagEngineering & Capital Goods--3.14
Gujarat PipavavServices--3.02
Grindwell NortoEngineering & Capital Goods--2.66
LIC Housing FinBanking & Financial Services--2.48
Titan CompanyMiscellaneous--2.40
Ipca LabsPharmaceuticals--2.24
Maruti SuzukiAutomotive--2.19
BioconPharmaceuticals--2.11
GE ShippingServices--2.10
HT MediaMedia & Entertainment--2.09
Tech MahindraInformation Technology--2.03
Guj State PetroOil & Gas--1.88
VIP IndustriesManufacturing--1.85
Swaraj EnginesEngineering & Capital Goods--1.84
IDFCBanking & Financial Services--1.82
MindtreeInformation Technology--1.73
Rallis IndiaChemicals--1.72
Balmer LawrieManufacturing--1.50
WonderlaMiscellaneous--1.50
Tree HouseInformation Technology--1.49
FAG BearingsEngineering & Capital Goods--1.37
Supreme IndManufacturing--1.36
VoltasConglomerates--1.25
Sadbhav EnggEngineering & Capital Goods--1.14
Eros IntlMedia & Entertainment--1.14
Apollo HospitalServices--0.99
Bharat ForgeManufacturing--0.98
WhirlpoolConsumer Durables--0.98
Transport CorpServices--0.97
Esab IndiaEngineering & Capital Goods--0.91
BPCLOil & Gas--0.80
Texmaco RailEngineering & Capital Goods--0.78
Kalpataru PowerEngineering & Capital Goods--0.60
JK BankBanking & Financial Services--0.55
Bayer CropScienChemicals--0.48
Sundaram FinBanking & Financial Services--0.32
TV18 BroadcastMedia & Entertainment--0.20
Cash / Call Rating Value %
Cash & Cash Equivalent---3.52
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