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Religare Invesco Mid Cap Fund (G) SET SMS ALERT

26.460
0.14 (0.53%)
NAV as on Jul-25-2014

Portfolio Holdings (Jun 30, 2014)

Equity Sector Qty Value
(Rs cr)
%
BritanniaFood & Beverages27,589.002.784.79
DB CorpMedia & Entertainment72,589.002.474.25
ING Vysya BankBanking & Financial Services35,929.002.334.02
City Union BankBanking & Financial Services272,407.002.043.52
RedingtonInformation Technology187,750.001.963.37
Federal BankBanking & Financial Services145,526.001.953.35
AIA EngineeringEngineering & Capital Goods24,686.001.923.30
Va Tech WabagEngineering & Capital Goods14,299.001.873.22
Greaves CottonEngineering & Capital Goods159,288.001.853.18
Gateway DistriMiscellaneous80,267.001.853.18
LIC Housing FinBanking & Financial Services54,824.001.793.09
PI IndustriesChemicals52,761.001.773.04
Ipca LabsPharmaceuticals19,319.001.702.92
Gujarat PipavavServices135,462.001.592.73
Grindwell NortoEngineering & Capital Goods37,609.001.592.73
Titan CompanyMiscellaneous42,608.001.502.59
Ramco CementsCement & Construction50,391.001.462.52
Supreme IndManufacturing27,453.001.432.47
Maruti SuzukiAutomotive5,071.001.242.13
Swaraj EnginesEngineering & Capital Goods12,718.001.202.07
Tech MahindraInformation Technology5,533.001.192.05
HT MediaMedia & Entertainment95,053.001.182.04
BioconPharmaceuticals21,011.001.121.92
GE ShippingServices29,132.001.061.83
VIP IndustriesManufacturing96,979.001.051.81
Rallis IndiaChemicals44,310.001.001.72
Balmer LawrieManufacturing16,731.000.921.59
IDFCBanking & Financial Services65,775.000.891.53
Texmaco RailEngineering & Capital Goods73,507.000.881.52
MindtreeInformation Technology9,894.000.871.50
Guj State PetroOil & Gas88,711.000.801.38
Tree HouseInformation Technology24,491.000.781.35
FAG BearingsEngineering & Capital Goods3,114.000.781.34
Transport CorpServices41,766.000.771.33
VoltasConglomerates33,029.000.721.24
Sadbhav EnggEngineering & Capital Goods35,245.000.691.19
Esab IndiaEngineering & Capital Goods9,837.000.681.17
Eros IntlMedia & Entertainment27,943.000.661.14
WonderlaMiscellaneous29,938.000.641.10
WhirlpoolConsumer Durables18,523.000.621.07
Apollo HospitalServices5,428.000.540.93
Bharat ForgeManufacturing7,979.000.500.86
BPCLOil & Gas7,352.000.440.76
Kalpataru PowerEngineering & Capital Goods23,058.000.430.74
JK BankBanking & Financial Services2,417.000.380.65
Bayer CropScienChemicals1,299.000.240.41
Sundaram FinBanking & Financial Services2,245.000.210.36
TV18 BroadcastMedia & Entertainment44,540.000.150.25
Cash / Call Rating Value %
Cash & Cash Equivalent-1.592.74
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