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SET SMS ALERT Fund Family Escorts Mutual Fund
Fund Class Thematic - Infrastructure
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| NTPC | Utilities | 10,000.00 | 0.14 | 8.30 |
| Adani Ports | Engineering & Capital Goods | 9,000.00 | 0.12 | 7.30 |
| Larsen | Engineering & Capital Goods | 800.00 | 0.11 | 6.39 |
| GMR Infra | Engineering & Capital Goods | 44,000.00 | 0.10 | 5.56 |
| PTC India | Services | 15,000.00 | 0.09 | 5.26 |
| KSK Energy Vent | Utilities | 20,059.00 | 0.09 | 4.97 |
| Torrent Power | Utilities | 6,000.00 | 0.08 | 4.85 |
| Jaiprakash Asso | Engineering & Capital Goods | 12,000.00 | 0.08 | 4.59 |
| IRB Infra | Engineering & Capital Goods | 6,000.00 | 0.07 | 3.98 |
| Guj State Petro | Oil & Gas | 10,000.00 | 0.07 | 3.92 |
| Patel Eng | Cement & Construction | 11,641.00 | 0.07 | 3.86 |
| Bharat Forge | Manufacturing | 3,000.00 | 0.06 | 3.63 |
| NCC | Cement & Construction | 16,000.00 | 0.05 | 3.11 |
| Bajaj Finance | Banking & Financial Services | 408.00 | 0.05 | 2.74 |
| GVK Power | Utilities | 47,000.00 | 0.04 | 2.52 |
| SJVN | Utilities | 20,738.00 | 0.04 | 2.29 |
| BEML | Engineering & Capital Goods | 2,500.00 | 0.04 | 2.15 |
| TRF | Engineering & Capital Goods | 1,908.00 | 0.03 | 1.59 |
| ILandFS Trans | Engineering & Capital Goods | 487.00 | 0.01 | 0.51 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| OTHER RECEIVABLES (PAYABLE) | - | 0.38 | 22.48 |
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