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Religare Invesco Mid Cap Fund (G)

PLAN: Regular OPTIONS: Growth
30.170 1.11 (3.55%)

NAV as on 11 Feb, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Religare Invesco Mutual Fund FUND CLASS : Small & Mid Cap
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Portfolio Holdings (Dec 31, 2015)

Equity Sector Qty Value
(Rs cr)
%
Dish TVMedia & Entertainment540,797.005.494.62
AB NuvoConglomerates21,831.004.733.98
Guj State PetroOil & Gas338,636.004.643.90
Divis LabsPharmaceuticals38,393.004.433.73
Sanofi IndiaPharmaceuticals9,990.004.373.68
VoltasConglomerates131,956.004.283.60
PI IndustriesChemicals60,987.003.963.33
Shriram TransBanking & Financial Services46,097.003.963.33
Ramco CementsCement & Construction99,593.003.883.26
Supreme IndManufacturing53,029.003.613.04
DB CorpMedia & Entertainment107,619.003.532.97
HPCLOil & Gas41,651.003.482.93
WonderlaMiscellaneous80,493.003.202.69
LIC Housing FinBanking & Financial Services61,993.003.162.66
Ashoka BuildconCement & Construction151,939.003.032.55
Coromandel IntChemicals145,864.002.752.31
Gateway DistriMiscellaneous84,947.002.752.31
CyientInformation Technology53,767.002.582.17
Kotak MahindraBanking & Financial Services34,833.002.512.11
MCX IndiaMiscellaneous26,707.002.472.08
Gujarat GasOil & Gas39,011.002.442.05
Grindwell NortoEngineering & Capital Goods29,196.002.251.89
Va Tech WabagEngineering & Capital Goods31,975.002.201.85
ISGEC Heavy EngFood & Beverages4,062.002.121.78
BritanniaFood & Beverages7,053.002.091.76
Torrent PharmaPharmaceuticals13,839.002.011.69
RedingtonInformation Technology171,288.001.971.66
Bharat ForgeManufacturing21,322.001.901.60
IDFC BankBanking & Financial Services298,884.001.821.53
Greenply IndMiscellaneous90,930.001.781.50
Aditya Birla FRetail & Real Estate74,519.001.721.45
VIP IndustriesManufacturing161,064.001.691.42
V-Mart RetailRetail & Real Estate24,490.001.571.32
Rallis IndiaChemicals84,239.001.501.26
IndusInd BankBanking & Financial Services14,967.001.451.22
HT MediaMedia & Entertainment146,976.001.361.14
Transport CorpServices41,688.001.241.04
Geojit BNPBanking & Financial Services309,305.001.211.02
Power MechEngineering & Capital Goods18,372.001.211.02
City Union BankBanking & Financial Services122,546.001.130.95
Maruti SuzukiAutomotive2,366.001.090.92
IDFCBanking & Financial Services211,872.001.020.86
Balmer LawrieManufacturing16,614.001.020.86
FAG BearingsEngineering & Capital Goods1,999.000.880.74
Esab IndiaEngineering & Capital Goods12,145.000.780.66
Ortel CommMedia & Entertainment35,920.000.640.54
Pennar EngMiscellaneous34,608.000.550.46
Oberoi RealtyRetail & Real Estate19,915.000.530.45
Syngene IntlMiscellaneous2,283.000.100.08
Cash / Call Rating Value %
Cash & Cash Equivalent :-4.784.02
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