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Religare Invesco Infrastructure Fund (G) SET SMS ALERT

11.320
0.12 (1.05%)
NAV as on Jul-28-2014

Portfolio Holdings (Jun 30, 2014)

Equity Sector Qty Value
(Rs cr)
%
Power Grid CorpUtilities193,408.002.699.29
LarsenEngineering & Capital Goods14,561.002.488.55
Idea CellularTelecommunication118,371.001.575.41
Gateway DistriMiscellaneous53,023.001.224.21
Amara Raja BattAutomotive23,760.001.123.86
Bharat ForgeManufacturing16,990.001.063.67
Texmaco RailEngineering & Capital Goods87,350.001.053.62
Va Tech WabagEngineering & Capital Goods8,021.001.053.62
Sadbhav EnggEngineering & Capital Goods50,985.001.003.45
AIA EngineeringEngineering & Capital Goods11,832.000.923.17
Gujarat PipavavServices75,266.000.883.04
GrasimConglomerates2,450.000.842.90
Balmer LawrieManufacturing14,544.000.802.77
Grindwell NortoEngineering & Capital Goods18,834.000.792.74
Guj State PetroOil & Gas87,886.000.792.74
Greaves CottonEngineering & Capital Goods66,733.000.772.67
Kalpataru PowerEngineering & Capital Goods40,734.000.762.62
Ramco CementsCement & Construction24,445.000.712.45
IDFCBanking & Financial Services51,053.000.692.38
Hind ZincMetals & Mining39,148.000.652.26
VoltasConglomerates28,043.000.612.11
CumminsEngineering & Capital Goods8,816.000.571.97
Apollo HospitalServices5,650.000.561.94
Tree HouseInformation Technology15,841.000.511.75
Supreme IndManufacturing9,428.000.491.70
KEC IntlEngineering & Capital Goods35,682.000.451.56
Coal IndiaMetals & Mining10,841.000.421.44
NRB BearingsEngineering & Capital Goods37,442.000.361.25
GAILOil & Gas6,759.000.311.08
BPCLOil & Gas4,972.000.301.03
NALCOMetals & Mining50,592.000.301.03
CESCUtilities3,731.000.260.91
Power FinanceBanking & Financial Services7,361.000.230.78
Esab IndiaEngineering & Capital Goods3,188.000.220.76
Tata SteelMetals & Mining4,059.000.210.74
NESCOConglomerates1,379.000.150.52
Tata PowerUtilities12,904.000.140.48
Cash / Call Rating Value %
Cash & Cash Equivalent-1.033.54
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