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Religare Invesco Mid Cap Fund (G)

34.180 0.1 (0.29%)

NAV as on 06 Oct, 2015


Not Ranked




FUND FAMILY : Religare Invesco Mutual Fund FUND CLASS : Small & Mid Cap
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Portfolio Holdings (Aug 31, 2015)

Equity Sector Qty Value
(Rs cr)
Dish TVMedia & Entertainment--5.00
Divis LabsPharmaceuticals--4.02
Guj State PetroOil & Gas--4.00
AB NuvoConglomerates--3.96
Sanofi IndiaPharmaceuticals--3.79
PI IndustriesChemicals--3.62
DB CorpMedia & Entertainment--3.53
HPCLOil & Gas--3.30
City Union BankBanking & Financial Services--3.19
Supreme IndManufacturing--3.18
LIC Housing FinBanking & Financial Services--3.17
Ramco CementsCement & Construction--3.04
Federal BankBanking & Financial Services--2.88
CyientInformation Technology--2.77
Gateway DistriMiscellaneous--2.75
Ashoka BuildconCement & Construction--2.62
IDFCBanking & Financial Services--2.59
Bharat ForgeManufacturing--2.52
Shriram TransBanking & Financial Services--2.50
Coromandel IntChemicals--2.49
Kotak MahindraBanking & Financial Services--2.13
Grindwell NortoEngineering & Capital Goods--2.03
Va Tech WabagEngineering & Capital Goods--1.97
BritanniaFood & Beverages--1.83
RedingtonInformation Technology--1.74
Greenply IndMiscellaneous--1.55
Rallis IndiaChemicals--1.42
HT MediaMedia & Entertainment--1.30
Geojit BNPBanking & Financial Services--1.25
VIP IndustriesManufacturing--1.21
IndusInd BankBanking & Financial Services--1.14
V-Mart RetailRetail & Real Estate--1.11
Transport CorpServices--0.96
Balmer LawrieManufacturing--0.94
Maruti SuzukiAutomotive--0.93
FAG BearingsEngineering & Capital Goods--0.76
Ortel CommMedia & Entertainment--0.68
Esab IndiaEngineering & Capital Goods--0.64
GE ShippingServices--0.52
Eros IntlMedia & Entertainment--0.47
Oberoi RealtyRetail & Real Estate--0.42
Pennar EngMiscellaneous--0.33
Gujarat GasOil & Gas--0.31
Pantaloons FashRetail & Real Estate--0.15
Syngene IntlMiscellaneous--0.07
Debt Rating Value %
Fixed Deposits0.24
Deutsche Bank AG--0.24
Cash / Call Rating Value %
Cash & Cash Equivalent :---4.20
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