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SET SMS ALERT Fund Family LIC NOMURA Mutual Fund
Fund Class Thematic - Infrastructure
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| Larsen | Engineering & Capital Goods | 48,300.00 | 7.30 | 8.93 |
| HDFC | Banking & Financial Services | 79,500.00 | 6.74 | 8.24 |
| HDFC Bank | Banking & Financial Services | 92,900.00 | 6.34 | 7.75 |
| ICICI Bank | Banking & Financial Services | 52,800.00 | 6.14 | 7.51 |
| Reliance | Oil & Gas | 72,000.00 | 5.68 | 6.94 |
| ONGC | Oil & Gas | 152,601.00 | 4.99 | 6.09 |
| SBI | Banking & Financial Services | 15,900.00 | 3.60 | 4.40 |
| Asian Paints | Chemicals | 7,000.00 | 3.28 | 4.00 |
| NTPC | Utilities | 201,400.00 | 3.17 | 3.87 |
| Bharti Airtel | Telecommunication | 75,900.00 | 2.42 | 2.96 |
| Guj Mineral | Metals & Mining | 150,059.00 | 2.32 | 2.84 |
| Tata Steel | Metals & Mining | 70,000.00 | 2.12 | 2.59 |
| Petronet LNG | Oil & Gas | 146,797.00 | 2.05 | 2.50 |
| Tata Power | Utilities | 200,000.00 | 1.89 | 2.31 |
| Crompton Greave | Engineering & Capital Goods | 203,119.00 | 1.87 | 2.29 |
| NMDC | Metals & Mining | 146,300.00 | 1.84 | 2.25 |
| IDFC | Banking & Financial Services | 116,784.00 | 1.79 | 2.18 |
| Sadbhav Eng | Engineering & Capital Goods | 151,302.00 | 1.75 | 2.13 |
| Container Corp | Services | 15,409.00 | 1.73 | 2.12 |
| Cairn India | Oil & Gas | 41,600.00 | 1.30 | 1.59 |
| Adani Ports | Engineering & Capital Goods | 88,000.00 | 1.28 | 1.56 |
| Idea Cellular | Telecommunication | 80,900.00 | 1.07 | 1.31 |
| Power Finance | Banking & Financial Services | 51,100.00 | 1.00 | 1.22 |
| Shriram TransFi | Banking & Financial Services | 11,308.00 | 0.84 | 1.03 |
| SKF India | Engineering & Capital Goods | 13,822.00 | 0.77 | 0.94 |
| Voltas | Conglomerates | 87,315.00 | 0.74 | 0.91 |
| IndraprasthaGas | Oil & Gas | 24,700.00 | 0.74 | 0.91 |
| Bharat Forge | Manufacturing | 32,019.00 | 0.74 | 0.90 |
| Ambuja Cements | Cement & Construction | 10,000.00 | 0.19 | 0.23 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| CBLO | - | 7.19 | 8.79 |
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