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Religare Invesco Infrastructure Fund (G) SET SMS ALERT

11.810
0.09 (0.77%)
NAV as on Aug-28-2014
NAV as on Aug-28-2014

Portfolio Holdings (Jul 31, 2014)

Equity Sector Qty Value
(Rs cr)
%
Power Grid CorpUtilities--8.81
Idea CellularTelecommunication--6.36
LarsenEngineering & Capital Goods--5.65
Gateway DistriMiscellaneous--4.25
Bharat ForgeManufacturing--4.21
Amara Raja BattAutomotive--3.98
Va Tech WabagEngineering & Capital Goods--3.94
Gujarat PipavavServices--3.76
Sadbhav EnggEngineering & Capital Goods--3.54
AIA EngineeringEngineering & Capital Goods--3.49
GrasimConglomerates--2.80
Grindwell NortoEngineering & Capital Goods--2.80
Balmer LawrieManufacturing--2.72
Guj State PetroOil & Gas--2.67
IDFCBanking & Financial Services--2.66
Greaves CottonEngineering & Capital Goods--2.62
Ramco CementsCement & Construction--2.59
Kalpataru PowerEngineering & Capital Goods--2.24
Hind ZincMetals & Mining--2.16
Apollo HospitalServices--1.96
Texmaco RailEngineering & Capital Goods--1.94
Tree HouseInformation Technology--1.90
CumminsEngineering & Capital Goods--1.89
VoltasConglomerates--1.84
J Kumar InfraCement & Construction--1.73
KEC IntlEngineering & Capital Goods--1.47
ThermaxEngineering & Capital Goods--1.41
NRB BearingsEngineering & Capital Goods--1.16
CESCUtilities--1.14
GAILOil & Gas--1.01
NALCOMetals & Mining--1.00
Supreme IndManufacturing--0.99
BPCLOil & Gas--0.99
Esab IndiaEngineering & Capital Goods--0.97
Tata PowerUtilities--0.94
Power FinanceBanking & Financial Services--0.68
NESCOConglomerates--0.54
Cash / Call Rating Value %
Cash & Cash Equivalent---5.20
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