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AIG Infrastructure and Economic Reform Fund - Institutional Plan (G) |
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0.02 (0.18%)
| Portfolio (As on Dec 30, 2011) | |||
| Equity | Value (Rs in cr.) | Qty | % |
| Coromandel International | 1.79 | 64,617.00 | 8.36 |
| Petronet LNG Ltd | 1.76 | 112,969.00 | 8.24 |
| Indraprastha Gas | 1.57 | 41,681.00 | 7.34 |
| Jindal Steel & Power | 1.18 | 26,069.00 | 5.53 |
| Torrent Power | 1.10 | 56,443.00 | 5.17 |
| Larsen and Toubro | 1.01 | 10,110.00 | 4.71 |
| Power Grid Corporation of India | 1.00 | 100,279.00 | 4.69 |
| Coal India | 0.98 | 32,730.00 | 4.61 |
| Gujarat Mineral Development Corporation | 0.92 | 56,819.00 | 4.30 |
| Bharat Heavy Electricals | 0.91 | 37,983.00 | 4.25 |
| Gujarat State Petronet | 0.88 | 113,042.00 | 4.12 |
| Thermax | 0.80 | 20,155.00 | 3.73 |
| IRB Infrastructure Developers | 0.70 | 54,078.00 | 3.29 |
| Sadbhav Engineering | 0.67 | 67,171.00 | 3.14 |
| Cummins India | 0.67 | 19,159.00 | 3.13 |
| AIA Engineering | 0.66 | 24,443.00 | 3.10 |
| Rural Electrification Corporation | 0.65 | 42,581.00 | 3.06 |
| ACC | 0.60 | 5,301.00 | 2.82 |
| Shree Cements | 0.46 | 2,119.00 | 2.15 |
| Bharat Electronics | 0.44 | 3,249.00 | 2.05 |
| Others / Unlisted | Value (Rs in cr.) | Rating | % |
| Other Equity Holdings | 1.67 | 7.81 | |
| Cash / Call | Value (Rs in cr.) | Rating | % |
| Debt / Money Market / Cash & Cash Equivalent | 0.94 | 4.40 | |
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