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SET SMS ALERT Fund Family Religare Invesco Mutual Fund
Fund Class MIP Aggressive
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| HDFC | Banking & Financial Services | - | - | 1.62 |
| ITC | Tobacco | - | - | 1.54 |
| HDFC Bank | Banking & Financial Services | - | - | 1.32 |
| ICICI Bank | Banking & Financial Services | - | - | 1.29 |
| Reliance | Oil & Gas | - | - | 0.97 |
| Infosys | Information Technology | - | - | 0.87 |
| ONGC | Oil & Gas | - | - | 0.73 |
| Idea Cellular | Telecommunication | - | - | 0.61 |
| Power Grid Corp | Utilities | - | - | 0.53 |
| Larsen | Engineering & Capital Goods | - | - | 0.51 |
| TCS | Information Technology | - | - | 0.46 |
| Wipro | Information Technology | - | - | 0.39 |
| Maruti Suzuki | Automotive | - | - | 0.39 |
| Bajaj Finance | Banking & Financial Services | - | - | 0.37 |
| JK Bank | Banking & Financial Services | - | - | 0.36 |
| GE Shipping | Services | - | - | 0.35 |
| Madras Cements | Cement & Construction | - | - | 0.35 |
| NTPC | Utilities | - | - | 0.34 |
| Torrent Pharma | Pharmaceuticals | - | - | 0.33 |
| Bayer Cropscien | Chemicals | - | - | 0.32 |
| BPCL | Oil & Gas | - | - | 0.30 |
| Dr Reddys Labs | Pharmaceuticals | - | - | 0.29 |
| NMDC | Metals & Mining | - | - | 0.29 |
| Va Tech Wabag | Engineering & Capital Goods | - | - | 0.29 |
| DB Corp | Media & Entertainment | - | - | 0.27 |
| Greaves Cotton | Engineering & Capital Goods | - | - | 0.23 |
| Bank of Baroda | Banking & Financial Services | - | - | 0.21 |
| Torrent Power | Utilities | - | - | 0.20 |
| Oriental Bank | Banking & Financial Services | - | - | 0.20 |
| IndraprasthaGas | Oil & Gas | - | - | 0.20 |
| Apollo Hospital | Services | - | - | 0.18 |
| Gujarat Pipavav | Services | - | - | 0.17 |
| Zee Entertain | Media & Entertainment | - | - | 0.17 |
| HPCL | Oil & Gas | - | - | 0.15 |
| Ranbaxy Labs | Pharmaceuticals | - | - | 0.15 |
| Kalpataru Power | Engineering & Capital Goods | - | - | 0.15 |
| Redington | Information Technology | - | - | 0.15 |
| Sadbhav Eng | Engineering & Capital Goods | - | - | 0.14 |
| Crompton Greave | Engineering & Capital Goods | - | - | 0.14 |
| Guj Mineral | Metals & Mining | - | - | 0.13 |
| VIP Industries | Manufacturing | - | - | 0.13 |
| HSIL | Cement & Construction | - | - | 0.13 |
| HUL | Consumer Non-durables | - | - | 0.11 |
| MCX India | Miscellaneous | - | - | 0.05 |
| NRB Bearings | Engineering & Capital Goods | - | - | 0.03 |
| Others / Unlisted | Rating | Value | % |
|---|---|---|---|
| Religare Gold Exchange Traded Fund | - | -- | 11.14 |
| Wipro Ltd - De-merger | - | -- | 0.04 |
| Debt | Rating | Value | % |
|---|---|---|---|
| Corporate Debt | 11.71 | ||
| Religare Finvest Ltd | [ICRA]AA- | -- | 5.65 |
| Shriram Transport Finance Company Ltd | CRISIL AA | -- | 5.60 |
| Mahindra Vehicle Mfg Ltd | [ICRA]AA | -- | 0.35 |
| LIC Housing Finance Ltd | CRISIL AAA | -- | 0.11 |
| Government Security | 5.64 | ||
| 8.07% GOI (MD 03/07/2017) | SOVEREIGN | -- | 5.64 |
| Money Market | Rating | Value | % |
|---|---|---|---|
| Money Market Instruments - CDs | - | 40.20 | |
| Bajaj Finance Ltd | - | -- | 3.24 |
| Cholamandalam Investment and Finance Company Ltd | - | -- | 7.29 |
| Money Market Instruments - CPs | - | 11.61 | |
| Yes Bank Ltd | - | -- | 0.11 |
| ICICI Bank Ltd | - | -- | 0.11 |
| Axis Bank Ltd | - | -- | 0.75 |
| Oriental Bank of Commerce | - | -- | 1.55 |
| South Indian Bank Ltd | - | -- | 2.05 |
| Indian Bank | - | -- | 2.63 |
| Allahabad Bank | - | -- | 2.89 |
| Punjab National Bank | - | -- | 4.12 |
| Canara Bank | - | -- | 4.13 |
| State Bank of Patiala | - | -- | 21.86 |
| Shriram Transport Finance Company Ltd | - | -- | 1.08 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Cash & Cash Equivalent : | - | -- | 1.51 |
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