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Religare Invesco Mid Cap Fund (G)

PLAN: Regular OPTIONS: Growth
34.110 0.02 (0.06%)

NAV as on 31 Aug, 2015

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Religare Invesco Mutual Fund FUND CLASS : Small & Mid Cap
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Portfolio Holdings (Jul 31, 2015)

Equity Sector Qty Value
(Rs cr)
%
Dish TVMedia & Entertainment--5.11
Sanofi IndiaPharmaceuticals--3.98
AB NuvoConglomerates--3.91
Guj State PetroOil & Gas--3.87
DB CorpMedia & Entertainment--3.59
LIC Housing FinBanking & Financial Services--3.44
HPCLOil & Gas--3.31
Ramco CementsCement & Construction--3.26
Supreme IndManufacturing--3.25
City Union BankBanking & Financial Services--3.25
Divis LabsPharmaceuticals--3.22
PI IndustriesChemicals--3.19
Federal BankBanking & Financial Services--3.06
Coromandel IntChemicals--3.05
VoltasConglomerates--3.04
IDFCBanking & Financial Services--2.89
Gateway DistriMiscellaneous--2.72
Shriram TransBanking & Financial Services--2.65
Ashoka BuildconCement & Construction--2.55
CyientInformation Technology--2.51
Bharat ForgeManufacturing--2.39
Kotak MahindraBanking & Financial Services--2.19
Va Tech WabagEngineering & Capital Goods--2.08
Grindwell NortoEngineering & Capital Goods--2.03
BritanniaFood & Beverages--1.90
RedingtonInformation Technology--1.82
Greenply IndMiscellaneous--1.54
WonderlaMiscellaneous--1.44
Rallis IndiaChemicals--1.39
Geojit BNPBanking & Financial Services--1.39
HT MediaMedia & Entertainment--1.35
VIP IndustriesManufacturing--1.31
IndusInd BankBanking & Financial Services--1.25
V-Mart RetailRetail & Real Estate--1.15
Balmer LawrieManufacturing--0.95
Maruti SuzukiAutomotive--0.93
Transport CorpServices--0.93
FAG BearingsEngineering & Capital Goods--0.83
Esab IndiaEngineering & Capital Goods--0.71
Ortel CommMedia & Entertainment--0.65
BioconPharmaceuticals--0.58
Eros IntlMedia & Entertainment--0.55
Oberoi RealtyRetail & Real Estate--0.48
GE ShippingServices--0.47
Guj GasOil & Gas--0.33
Sun TV NetworkMedia & Entertainment--0.10
Tree HouseInformation Technology--0.06
Debt Rating Value %
Fixed Deposits1.95
Cash / Call Rating Value %
Cash & Cash Equivalent---1.39
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