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Religare Invesco Mid Cap Fund (G) SET SMS ALERT

0.01 (0.05%)
NAV as on Apr-23-2014

Portfolio Holdings (Mar 31, 2014)

Equity Sector Qty Value
(Rs cr)
DB CorpMedia & Entertainment65,837.002.044.06
BritanniaFood & Beverages23,602.001.993.97
ING Vysya BankBanking & Financial Services30,799.001.963.90
AIA EngineeringEngineering & Capital Goods31,940.001.793.56
Tech MahindraInformation Technology9,356.001.683.35
Supreme IndManufacturing32,838.001.653.29
Federal BankBanking & Financial Services170,712.001.633.26
Gateway DistriMiscellaneous98,314.001.633.25
PI IndustriesChemicals57,643.001.603.20
Gujarat PipavavServices177,032.001.553.10
RedingtonInformation Technology196,615.001.553.09
JK BankBanking & Financial Services9,519.001.462.92
City Union BankBanking & Financial Services270,020.001.452.90
Va Tech WabagEngineering & Capital Goods16,846.001.322.63
VIP IndustriesManufacturing121,639.001.272.54
Titan CompanyMiscellaneous47,716.001.252.50
SiemensEngineering & Capital Goods15,386.001.192.37
Ipca LabsPharmaceuticals13,
Maruti SuzukiAutomotive5,544.001.092.18
GE ShippingServices31,949.001.092.17
Ramco CementsCement & Construction50,303.001.082.16
Grindwell NortoEngineering & Capital Goods38,
BPCLOil & Gas21,798.001.002.00
Guj State PetroOil & Gas143,257.000.991.98
Rallis IndiaChemicals57,030.000.991.97
Greaves CottonEngineering & Capital Goods107,975.000.871.74
ALSTOM IndiaEngineering & Capital Goods20,151.000.851.69
Tree HouseInformation Technology29,540.000.761.52
MindtreeInformation Technology5,389.000.711.42
Bharat ForgeManufacturing15,216.000.641.28
FAG BearingsEngineering & Capital Goods3,148.000.591.18
IDFCBanking & Financial Services48,397.000.591.18
WhirlpoolConsumer Durables24,951.000.581.15
Balmer LawrieManufacturing18,335.000.561.11
Eros IntlMedia & Entertainment30,523.000.521.03
Kalpataru PowerEngineering & Capital Goods54,134.000.521.03
Texmaco RailEngineering & Capital Goods104,895.000.501.00
Apollo HospitalServices5,088.000.470.93
LIC Housing FinBanking & Financial Services19,746.000.470.93
Bayer CropScienChemicals3,096.000.470.93
Sadbhav EnggEngineering & Capital Goods38,589.000.380.75
Transport CorpServices31,126.000.350.69
Sundaram FinBanking & Financial Services2,422.000.160.32
TV18 BroadcastMedia & Entertainment49,448.000.130.25
Cash / Call Rating Value %
Cash & Cash Equivalent-1.332.66
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