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Religare Invesco Mid Cap Fund (G) SET SMS ALERT

0.36 (1.25%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014

Portfolio Holdings (Sep 30, 2014)

Equity Sector Qty Value
(Rs cr)
DB CorpMedia & Entertainment91,435.003.244.44
ING Vysya BankBanking & Financial Services51,
Gateway DistriMiscellaneous116,201.002.984.09
Shriram TransBanking & Financial Services30,244.002.823.87
Federal BankBanking & Financial Services189,893.002.393.28
Ipca LabsPharmaceuticals30,176.002.393.28
RedingtonInformation Technology243,650.002.273.11
AIA EngineeringEngineering & Capital Goods24,
BritanniaFood & Beverages15,964.002.223.05
City Union BankBanking & Financial Services257,
PI IndustriesChemicals48,
Greaves CottonEngineering & Capital Goods152,351.002.032.78
Grindwell NortoEngineering & Capital Goods38,521.001.832.51
LIC Housing FinBanking & Financial Services55,960.001.822.50
Va Tech WabagEngineering & Capital Goods10,748.001.812.49
Titan CompanyMiscellaneous43,578.001.782.44
IDFCBanking & Financial Services126,875.001.742.39
Gujarat PipavavServices97,548.001.652.27
Ramco CementsCement & Construction50,451.001.622.23
GE ShippingServices37,624.001.622.23
HT MediaMedia & Entertainment144,407.001.602.20
Maruti SuzukiAutomotive5,186.001.592.18
Guj State PetroOil & Gas160,269.001.502.06
VIP IndustriesManufacturing135,445.001.482.03
Swaraj EnginesEngineering & Capital Goods13,022.001.301.79
Tech MahindraInformation Technology4,712.001.171.61
Tree HouseInformation Technology22,959.001.131.55
South Ind BkBanking & Financial Services397,928.001.031.42
Balmer LawrieManufacturing17,
Supreme IndManufacturing15,
Rallis IndiaChemicals41,588.000.941.29
FAG BearingsEngineering & Capital Goods3,190.000.931.27
MindtreeInformation Technology7,420.000.871.20
Sadbhav EnggEngineering & Capital Goods36,032.000.811.11
Eros IntlMedia & Entertainment28,708.000.761.04
Bharat ForgeManufacturing8,142.000.670.92
Transport CorpServices31,143.000.630.86
WhirlpoolConsumer Durables13,719.000.600.83
Esab IndiaEngineering & Capital Goods9,972.000.580.80
Texmaco RailEngineering & Capital Goods65,008.000.560.77
Apollo HospitalServices2,861.000.320.44
BPCLOil & Gas1,525,786.00100.000.44
Sundaram FinBanking & Financial Services2,289.000.300.41
Cash / Call Rating Value %
Cash & Cash Equivalent-3.865.30
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