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Religare Invesco Mid Cap Fund (G)

PLAN: Regular OPTIONS: Growth
34.120 0.1 (0.29%)

NAV as on 27 Mar, 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 (Feb 28, 2015)

Equity Sector Qty Value
(Rs cr)
DB CorpMedia & Entertainment--4.72
ING Vysya BankBanking & Financial Services--4.29
Dish TVMedia & Entertainment--4.00
Shriram TransBanking & Financial Services--3.84
Bharat ForgeManufacturing--3.77
Supreme IndManufacturing--3.66
City Union BankBanking & Financial Services--3.29
Federal BankBanking & Financial Services--3.13
Divis LabsPharmaceuticals--3.03
LIC Housing FinBanking & Financial Services--2.98
HPCLOil & Gas--2.98
IDFCBanking & Financial Services--2.94
Va Tech WabagEngineering & Capital Goods--2.93
Gateway DistriMiscellaneous--2.93
Grindwell NortoEngineering & Capital Goods--2.71
Ashoka BuildconCement & Construction--2.65
PI IndustriesChemicals--2.34
BritanniaFood & Beverages--2.20
Guj State PetroOil & Gas--2.19
Gujarat PipavavServices--2.17
HT MediaMedia & Entertainment--1.98
Ramco CementsCement & Construction--1.98
South Ind BkBanking & Financial Services--1.91
RedingtonInformation Technology--1.82
Titan CompanyMiscellaneous--1.66
VIP IndustriesManufacturing--1.63
Sanofi IndiaPharmaceuticals--1.37
FAG BearingsEngineering & Capital Goods--1.30
Rallis IndiaChemicals--1.22
Geojit BNPBanking & Financial Services--1.22
AIA EngineeringEngineering & Capital Goods--1.04
Balmer LawrieManufacturing--1.02
Ambuja CementsCement & Construction--0.99
Eros IntlMedia & Entertainment--0.96
Maruti SuzukiAutomotive--0.91
Esab IndiaEngineering & Capital Goods--0.89
Transport CorpServices--0.85
Greaves CottonEngineering & Capital Goods--0.75
GE ShippingServices--0.56
Tree HouseInformation Technology--0.55
Apollo HospitalServices--0.39
Guj GasOil & Gas--0.31
Ipca LabsPharmaceuticals--0.08
Cash / Call Rating Value %
Cash & Cash Equivalent---4.59
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