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Escorts Infrastructure Fund (G) SET SMS ALERT

5.113
0.01 (0.24%)
NAV as on Apr-23-2014

Portfolio Holdings (Feb 28, 2014)

Equity Sector Qty Value
(Rs cr)
%
LarsenEngineering & Capital Goods1,200.000.1010.05
KSK Energy VentUtilities20,059.000.088.27
IDFCBanking & Financial Services10,000.000.077.10
PTC IndiaServices15,000.000.077.04
HDFCBanking & Financial Services980.000.066.06
Morganite IndiaCement & Construction3,000.000.055.43
Indian HotelsServices10,000.000.055.22
Patel EngCement & Construction11,641.000.054.94
NCCCement & Construction25,000.000.054.86
Guj State PetroOil & Gas10,000.000.044.37
Jaiprakash AssoEngineering & Capital Goods12,000.000.043.79
Torrent PowerUtilities6,000.000.043.77
IRB InfraEngineering & Capital Goods6,000.000.043.57
SJVNUtilities20,738.000.033.22
GVK PowerUtilities47,000.000.033.21
Power Grid CorpUtilities3,055.000.022.18
Bharti AirtelTelecommunication1,000.000.022.17
TRFEngineering & Capital Goods1,908.000.021.71
Jyoti StructureEngineering & Capital Goods5,000.000.011.06
NBCCEngineering & Capital Goods504.000.010.52
ILandFS TransEngineering & Capital Goods487.000.000.40
Debt Rating Value %
DEBT INSTRUMENTS0.087.67
12% India Infoline Finance Ltd. AA0.087.67
Cash / Call Rating Value %
OTHER RECEIVABLES (PAYABLE)-0.033.39
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