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Religare Invesco Mid Cap Fund (G)

PLAN: Regular OPTIONS: Growth
35.280 0.41 (1.15%)

NAV as on 27 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • 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 (Jun 30, 2015)

Equity Sector Qty Value
(Rs cr)
%
Dish TVMedia & Entertainment496,427.005.285.00
BioconPharmaceuticals93,659.004.324.09
DB CorpMedia & Entertainment123,390.004.143.92
Federal BankBanking & Financial Services510,090.003.773.57
Sanofi IndiaPharmaceuticals10,457.003.693.49
HPCLOil & Gas50,105.003.653.46
City Union BankBanking & Financial Services361,903.003.653.46
AB NuvoConglomerates20,035.003.583.39
Coromandel IntChemicals141,125.003.533.34
LIC Housing FinBanking & Financial Services77,746.003.513.32
Divis LabsPharmaceuticals18,480.003.473.29
Supreme IndManufacturing50,039.003.383.20
Guj State PetroOil & Gas270,538.003.213.04
IDFCBanking & Financial Services216,613.003.203.03
Shriram TransBanking & Financial Services33,528.002.862.71
Ashoka BuildconCement & Construction155,060.002.752.60
Ramco CementsCement & Construction80,306.002.702.56
Gateway DistriMiscellaneous76,686.002.632.49
Bharat ForgeManufacturing23,437.002.492.36
Kotak MahindraBanking & Financial Services35,507.002.462.33
Grindwell NortoEngineering & Capital Goods29,762.002.222.10
CyientInformation Technology37,809.002.192.07
VoltasConglomerates68,987.002.182.06
South Ind BkBanking & Financial Services879,545.002.081.97
BritanniaFood & Beverages6,803.001.881.78
HT MediaMedia & Entertainment202,486.001.871.77
RedingtonInformation Technology173,887.001.681.59
Va Tech WabagEngineering & Capital Goods21,534.001.591.51
VIP IndustriesManufacturing153,626.001.461.38
PI IndustriesChemicals22,119.001.431.35
WonderlaMiscellaneous53,048.001.331.26
V-Mart RetailRetail & Real Estate25,039.001.241.17
Rallis IndiaChemicals48,096.001.151.09
Geojit BNPBanking & Financial Services219,513.001.141.08
Eros IntlMedia & Entertainment21,226.001.121.06
Gujarat PipavavServices47,973.001.050.99
Transport CorpServices39,756.000.970.92
Maruti SuzukiAutomotive2,414.000.970.92
Sun TV NetworkMedia & Entertainment33,639.000.950.90
EscortsAutomotive79,061.000.950.90
Titan CompanyMiscellaneous24,214.000.890.84
FAG BearingsEngineering & Capital Goods1,974.000.810.77
Esab IndiaEngineering & Capital Goods12,286.000.760.72
Ortel CommMedia & Entertainment36,390.000.640.61
Ambuja CementsCement & Construction22,505.000.520.49
GE ShippingServices15,172.000.510.48
Guj GasOil & Gas4,831.000.360.34
Tree HouseInformation Technology3,591.000.150.14
Cash / Call Rating Value %
Cash & Cash Equivalent-3.273.10
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