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AIG Infrastructure and Economic Reform Fund - Regular Plan (D) |
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0.04 (0.51%)
| Portfolio (As on Jan 31, 2012) | |||
| Equity | Value (Rs in cr.) | Qty | % |
| Petronet LNG Ltd | - | - | 7.93 |
| Coromandel International | - | - | 7.29 |
| Indraprastha Gas | - | - | 6.36 |
| Larsen and Toubro | - | - | 5.65 |
| Jindal Steel & Power | - | - | 5.54 |
| Torrent Power | - | - | 4.94 |
| Coal India | - | - | 4.57 |
| Power Grid Corporation of India | - | - | 4.44 |
| Gujarat Mineral Development Corporation | - | - | 4.34 |
| Thermax | - | - | 4.29 |
| Bharat Heavy Electricals | - | - | 4.06 |
| Gujarat State Petronet | - | - | 4.02 |
| IRB Infrastructure Developers | - | - | 4.02 |
| Sadbhav Engineering | - | - | 3.75 |
| Rural Electrification Corporation | - | - | 3.45 |
| AIA Engineering | - | - | 3.03 |
| ACC | - | - | 2.69 |
| Cummins India | - | - | 2.33 |
| Adani Ports and Special Economic Zone | - | - | 2.18 |
| Shree Cements | - | - | 2.10 |
| Others / Unlisted | Value (Rs in cr.) | Rating | % |
| Other Equity Holdings | 4.63 | ||
| Cash / Call | Value (Rs in cr.) | Rating | % |
| Debt/ Money Market/ Cash & Cash Eq | 8.40 | ||
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