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You are here : Moneycontrol > Mutual Funds > Large Cap > Religare Invesco Mutual Fund > Religare Invesco Growth Fund (G)

Religare Invesco Growth Fund (G) SET SMS ALERT

13.790
0.07 (0.51%)
NAV as on May-24-2013

Fund Family Religare Invesco Mutual Fund

Fund Class Large Cap

Portfolio Holdings (Apr 30, 2013)

Equity Sector Qty Value
(Rs cr)
%
HDFC BankBanking & Financial Services--7.65
ONGCOil & Gas--7.18
HDFCBanking & Financial Services--6.40
RelianceOil & Gas--6.27
ICICI BankBanking & Financial Services--5.87
LarsenEngineering & Capital Goods--5.46
Maruti SuzukiAutomotive--4.63
Power Grid CorpUtilities--3.75
ITCTobacco--3.66
InfosysInformation Technology--3.61
WiproInformation Technology--3.61
BritanniaFood & Beverages--3.25
Dr Reddys LabsPharmaceuticals--2.50
NTPCUtilities--2.26
TCSInformation Technology--2.18
Axis BankBanking & Financial Services--2.16
Oil IndiaOil & Gas--1.98
Supreme IndManufacturing--1.98
DB CorpMedia & Entertainment--1.97
Pidilite IndChemicals--1.78
JagranPrakashanMedia & Entertainment--1.78
BPCLOil & Gas--1.39
HPCLOil & Gas--1.37
Tech MahindraInformation Technology--1.34
Federal BankBanking & Financial Services--1.31
Eros InternMedia & Entertainment--1.25
Idea CellularTelecommunication--1.20
ING Vysya BankBanking & Financial Services--1.15
JK BankBanking & Financial Services--1.14
Hind ZincMetals & Mining--1.10
Bajaj FinanceBanking & Financial Services--1.08
Torrent PharmaPharmaceuticals--1.07
AIA EngineeringEngineering & Capital Goods--1.05
Va Tech WabagEngineering & Capital Goods--1.05
Karur VysyaBanking & Financial Services--1.04
Corporation BanBanking & Financial Services--1.01
Gujarat PipavavServices--0.62
Others / Unlisted Rating Value %
Wipro Ltd - De-merger---0.39
City Union Bank Ltd-partly paid share---0.25
Cash / Call Rating Value %
Cash & Cash Equivalent :---1.23