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Religare Invesco Mid Cap Fund (G)

PLAN: Regular OPTIONS: Growth
31.770 0.85 (2.75%)

NAV as on 18 Dec, 2014


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 (Nov 28, 2014)

Equity Sector Qty Value
(Rs cr)
DB CorpMedia & Entertainment--4.41
Shriram TransBanking & Financial Services--4.36
ING Vysya BankBanking & Financial Services--4.18
RedingtonInformation Technology--3.56
Dish TVMedia & Entertainment--3.48
AIA EngineeringEngineering & Capital Goods--3.28
Federal BankBanking & Financial Services--3.23
City Union BankBanking & Financial Services--3.20
IDFCBanking & Financial Services--3.07
Guj State PetroOil & Gas--3.04
Gateway DistriMiscellaneous--2.99
PI IndustriesChemicals--2.96
LIC Housing FinBanking & Financial Services--2.88
BritanniaFood & Beverages--2.87
Grindwell NortoEngineering & Capital Goods--2.61
Supreme IndManufacturing--2.48
GE ShippingServices--2.02
Ashoka BuildconCement & Construction--1.98
HT MediaMedia & Entertainment--1.96
Ramco CementsCement & Construction--1.94
Va Tech WabagEngineering & Capital Goods--1.94
Gujarat PipavavServices--1.94
Maruti SuzukiAutomotive--1.93
VIP IndustriesManufacturing--1.77
Titan CompanyMiscellaneous--1.73
South Ind BkBanking & Financial Services--1.47
FAG BearingsEngineering & Capital Goods--1.32
Balmer LawrieManufacturing--1.28
Tech MahindraInformation Technology--1.23
Transport CorpServices--1.20
Eros IntlMedia & Entertainment--1.19
Ipca LabsPharmaceuticals--1.19
Rallis IndiaChemicals--1.09
Greaves CottonEngineering & Capital Goods--1.09
MindtreeInformation Technology--1.08
Ambuja CementsCement & Construction--0.99
Swaraj EnginesEngineering & Capital Goods--0.98
Texmaco RailEngineering & Capital Goods--0.97
Bharat ForgeManufacturing--0.96
Tree HouseInformation Technology--0.95
Esab IndiaEngineering & Capital Goods--0.78
BPCLOil & Gas--0.45
Apollo HospitalServices--0.41
Sundaram FinBanking & Financial Services--0.36
Cash / Call Rating Value %
Cash & Cash Equivalent---4.41
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