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SET SMS ALERT Fund Family Religare Invesco Mutual Fund
Fund Class Small & Mid Cap
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| Britannia | Food & Beverages | - | - | 4.87 |
| ING Vysya Bank | Banking & Financial Services | - | - | 3.89 |
| JK Bank | Banking & Financial Services | - | - | 3.83 |
| Karur Vysya | Banking & Financial Services | - | - | 3.56 |
| DB Corp | Media & Entertainment | - | - | 3.41 |
| Torrent Pharma | Pharmaceuticals | - | - | 3.13 |
| Bajaj Finance | Banking & Financial Services | - | - | 2.89 |
| Agro Tech Foods | Miscellaneous | - | - | 2.77 |
| Pidilite Ind | Chemicals | - | - | 2.76 |
| JagranPrakashan | Media & Entertainment | - | - | 2.69 |
| Redington | Information Technology | - | - | 2.52 |
| Federal Bank | Banking & Financial Services | - | - | 2.51 |
| Eros Intern | Media & Entertainment | - | - | 2.37 |
| Supreme Ind | Manufacturing | - | - | 2.35 |
| LIC Housing Fin | Banking & Financial Services | - | - | 2.24 |
| Apollo Hospital | Services | - | - | 2.22 |
| City Union Bank | Banking & Financial Services | - | - | 2.04 |
| Va Tech Wabag | Engineering & Capital Goods | - | - | 1.94 |
| Bayer Cropscien | Chemicals | - | - | 1.88 |
| AIA Engineering | Engineering & Capital Goods | - | - | 1.85 |
| Corporation Ban | Banking & Financial Services | - | - | 1.83 |
| Sadbhav Eng | Engineering & Capital Goods | - | - | 1.75 |
| Tree House Edu | Information Technology | - | - | 1.68 |
| Greaves Cotton | Engineering & Capital Goods | - | - | 1.64 |
| Shriram TransFi | Banking & Financial Services | - | - | 1.58 |
| Kalpataru Power | Engineering & Capital Goods | - | - | 1.56 |
| PI Industries | Chemicals | - | - | 1.53 |
| TV18 Broadcast | Media & Entertainment | - | - | 1.53 |
| GE Shipping | Services | - | - | 1.49 |
| Balmer Lawrie | Manufacturing | - | - | 1.49 |
| Biocon | Pharmaceuticals | - | - | 1.47 |
| Gujarat Pipavav | Services | - | - | 1.46 |
| Rallis India | Chemicals | - | - | 1.43 |
| HSIL | Cement & Construction | - | - | 1.43 |
| Yes Bank | Banking & Financial Services | - | - | 1.35 |
| Torrent Power | Utilities | - | - | 1.35 |
| Whirlpool | Consumer Durables | - | - | 1.33 |
| Crompton Greave | Engineering & Capital Goods | - | - | 1.23 |
| Voltas | Conglomerates | - | - | 1.08 |
| Solar Ind | Chemicals | - | - | 1.07 |
| Madras Cements | Cement & Construction | - | - | 1.05 |
| Guj State Petro | Oil & Gas | - | - | 1.03 |
| Texmaco Rail | Engineering & Capital Goods | - | - | 1.00 |
| Financial Tech | Information Technology | - | - | 0.76 |
| Bharat Forge | Manufacturing | - | - | 0.75 |
| MCX India | Miscellaneous | - | - | 0.50 |
| Others / Unlisted | Rating | Value | % |
|---|---|---|---|
| City Union Bank Ltd-partly paid share | - | -- | 0.46 |
| Orient Cement Ltd | - | -- | 0.43 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Cash & Cash Equivalent : | - | -- | 9.02 |
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