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Religare Invesco Mid Cap Fund (G)

PLAN: Regular OPTIONS: Growth
33.830 0.01 (0.03%)

NAV as on 21 May, 2015


Not Ranked

Scheme Risk Grade



  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : Religare Invesco Mutual Fund FUND CLASS : Small & Mid Cap
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Portfolio Holdings (Apr 30, 2015)

Equity Sector Qty Value
(Rs cr)
DB CorpMedia & Entertainment--4.32
Bharat ForgeManufacturing--3.99
Dish TVMedia & Entertainment--3.93
Supreme IndManufacturing--3.86
City Union BankBanking & Financial Services--3.50
Federal BankBanking & Financial Services--3.43
Divis LabsPharmaceuticals--3.26
Sanofi IndiaPharmaceuticals--3.13
IDFCBanking & Financial Services--3.07
Shriram TransBanking & Financial Services--3.02
HPCLOil & Gas--2.97
Coromandel IntChemicals--2.72
LIC Housing FinBanking & Financial Services--2.64
Grindwell NortoEngineering & Capital Goods--2.57
Ashoka BuildconCement & Construction--2.54
Kotak MahindraBanking & Financial Services--2.42
Va Tech WabagEngineering & Capital Goods--2.32
Guj State PetroOil & Gas--2.21
Gujarat PipavavServices--2.19
PI IndustriesChemicals--2.11
Gateway DistriMiscellaneous--2.07
Ramco CementsCement & Construction--2.04
HT MediaMedia & Entertainment--2.01
RedingtonInformation Technology--1.94
South Ind BkBanking & Financial Services--1.66
BritanniaFood & Beverages--1.53
VIP IndustriesManufacturing--1.53
Titan CompanyMiscellaneous--1.49
Geojit BNPBanking & Financial Services--1.20
Rallis IndiaChemicals--1.07
AIA EngineeringEngineering & Capital Goods--1.04
Transport CorpServices--1.03
Balmer LawrieManufacturing--0.99
V-Mart RetailRetail & Real Estate--0.93
Maruti SuzukiAutomotive--0.92
Eros IntlMedia & Entertainment--0.90
Ambuja CementsCement & Construction--0.83
FAG BearingsEngineering & Capital Goods--0.80
Esab IndiaEngineering & Capital Goods--0.80
Greaves CottonEngineering & Capital Goods--0.68
Ortel CommMedia & Entertainment--0.64
GE ShippingServices--0.53
Tree HouseInformation Technology--0.46
Guj GasOil & Gas--0.38
Ipca LabsPharmaceuticals--0.08
Cash / Call Rating Value %
Cash & Cash Equivalent---3.77
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