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Religare Invesco Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
13.290 0.12 (0.89%)

NAV as on 31 Aug, 2015

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Portfolio Holdings (Jul 31, 2015)

Equity Sector Qty Value
(Rs cr)
%
Power Grid CorpUtilities--8.09
Idea CellularTelecommunication--6.33
LarsenEngineering & Capital Goods--4.58
Guj State PetroOil & Gas--4.48
Bharat ForgeManufacturing--3.99
Grindwell NortoEngineering & Capital Goods--3.51
Ambuja CementsCement & Construction--3.09
Ramco CementsCement & Construction--2.87
VoltasConglomerates--2.86
Va Tech WabagEngineering & Capital Goods--2.83
Kalpataru PowerEngineering & Capital Goods--2.78
Gateway DistriMiscellaneous--2.73
J Kumar InfraCement & Construction--2.69
NTPCUtilities--2.67
IGLOil & Gas--2.64
GrasimConglomerates--2.62
AIA EngineeringEngineering & Capital Goods--2.43
Coal IndiaMetals & Mining--2.42
Ashoka BuildconCement & Construction--2.41
Balmer LawrieManufacturing--2.31
Gujarat PipavavServices--2.29
BHELEngineering & Capital Goods--2.24
Guj GasOil & Gas--2.24
CumminsEngineering & Capital Goods--2.05
Amara Raja BattAutomotive--1.94
IDFCBanking & Financial Services--1.92
CESCUtilities--1.80
Supreme IndManufacturing--1.73
ThermaxEngineering & Capital Goods--1.71
Torrent PowerUtilities--1.61
Jindal SteelMetals & Mining--1.52
Noida TollCement & Construction--1.45
Birla CorpCement & Construction--1.21
Esab IndiaEngineering & Capital Goods--1.18
Sadbhav EnggEngineering & Capital Goods--1.12
NESCOConglomerates--1.00
Tree HouseInformation Technology--0.97
BPCLOil & Gas--0.93
NRB BearingsEngineering & Capital Goods--0.63
VRL LogisticsServices--0.11
Cash / Call Rating Value %
Cash & Cash Equivalent---2.02
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