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Religare Invesco Mid Cap Fund (G)

PLAN: Regular OPTIONS: Growth
35.950 0.82 (2.33%)

NAV as on 02 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 (Jan 30, 2015)

Equity Sector Qty Value
(Rs cr)
DB CorpMedia & Entertainment--4.47
Shriram TransBanking & Financial Services--4.38
ING Vysya BankBanking & Financial Services--4.35
Dish TVMedia & Entertainment--4.12
Bharat ForgeManufacturing--3.82
Supreme IndManufacturing--3.60
City Union BankBanking & Financial Services--3.40
HPCLOil & Gas--3.38
LIC Housing FinBanking & Financial Services--3.27
PI IndustriesChemicals--3.09
IDFCBanking & Financial Services--3.07
BritanniaFood & Beverages--3.05
Gateway DistriMiscellaneous--2.98
Grindwell NortoEngineering & Capital Goods--2.75
Va Tech WabagEngineering & Capital Goods--2.73
AIA EngineeringEngineering & Capital Goods--2.61
Federal BankBanking & Financial Services--2.42
Gujarat PipavavServices--2.27
HT MediaMedia & Entertainment--2.20
Ashoka BuildconCement & Construction--2.05
RedingtonInformation Technology--1.99
Guj State PetroOil & Gas--1.96
Maruti SuzukiAutomotive--1.95
Ramco CementsCement & Construction--1.92
Titan CompanyMiscellaneous--1.86
VIP IndustriesManufacturing--1.83
South Ind BkBanking & Financial Services--1.80
FAG BearingsEngineering & Capital Goods--1.37
Rallis IndiaChemicals--1.24
Tech MahindraInformation Technology--1.24
Balmer LawrieManufacturing--1.13
Transport CorpServices--1.01
Ambuja CementsCement & Construction--0.99
Eros IntlMedia & Entertainment--0.97
Esab IndiaEngineering & Capital Goods--0.96
Greaves CottonEngineering & Capital Goods--0.80
GE ShippingServices--0.63
Tree HouseInformation Technology--0.61
Apollo HospitalServices--0.43
Guj GasOil & Gas--0.39
Sundaram FinBanking & Financial Services--0.21
Monte CarloManufacturing--0.13
Ipca LabsPharmaceuticals--0.08
Cash / Call Rating Value %
Cash & Cash Equivalent---3.17
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