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Religare Invesco Mid Cap Fund (G) SET SMS ALERT

0.04 (0.14%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014

Portfolio Holdings (Jul 31, 2014)

Equity Sector Qty Value
(Rs cr)
BritanniaFood & Beverages--5.32
DB CorpMedia & Entertainment--4.08
ING Vysya BankBanking & Financial Services--3.99
Gateway DistriMiscellaneous--3.87
RedingtonInformation Technology--3.50
Federal BankBanking & Financial Services--3.50
Va Tech WabagEngineering & Capital Goods--3.45
City Union BankBanking & Financial Services--3.45
Gujarat PipavavServices--3.32
AIA EngineeringEngineering & Capital Goods--3.23
PI IndustriesChemicals--3.15
Greaves CottonEngineering & Capital Goods--3.07
Grindwell NortoEngineering & Capital Goods--2.65
Titan CompanyMiscellaneous--2.44
Ramco CementsCement & Construction--2.40
Ipca LabsPharmaceuticals--2.29
Maruti SuzukiAutomotive--2.15
Tech MahindraInformation Technology--2.00
GE ShippingServices--1.99
Swaraj EnginesEngineering & Capital Goods--1.93
LIC Housing FinBanking & Financial Services--1.87
IDFCBanking & Financial Services--1.87
VIP IndustriesManufacturing--1.80
MindtreeInformation Technology--1.74
HT MediaMedia & Entertainment--1.69
Rallis IndiaChemicals--1.61
Balmer LawrieManufacturing--1.54
Supreme IndManufacturing--1.51
Tree HouseInformation Technology--1.43
Transport CorpServices--1.41
FAG BearingsEngineering & Capital Goods--1.39
Guj State PetroOil & Gas--1.33
Sadbhav EnggEngineering & Capital Goods--1.20
WhirlpoolConsumer Durables--1.06
Eros IntlMedia & Entertainment--1.03
Esab IndiaEngineering & Capital Goods--0.99
Bharat ForgeManufacturing--0.97
Texmaco RailEngineering & Capital Goods--0.95
Apollo HospitalServices--0.93
BPCLOil & Gas--0.72
JK BankBanking & Financial Services--0.64
Kalpataru PowerEngineering & Capital Goods--0.63
Bayer CropScienChemicals--0.44
Sundaram FinBanking & Financial Services--0.35
TV18 BroadcastMedia & Entertainment--0.23
Cash / Call Rating Value %
Cash & Cash Equivalent---5.08
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