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Religare Invesco Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
12.490 0.05 (0.40%)

NAV as on 02 May, 2016

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Portfolio Holdings (Feb 29, 2016)

Equity Sector Qty Value
(Rs cr)
%
Power Grid CorpUtilities--10.43
Guj State PetroOil & Gas--5.87
Idea CellularTelecommunication--5.81
Torrent PowerUtilities--5.30
Bharat ForgeManufacturing--5.06
AIA EngineeringEngineering & Capital Goods--4.45
Gujarat PipavavServices--3.94
Ambuja CementsCement & Construction--3.91
Supreme IndManufacturing--3.84
LarsenEngineering & Capital Goods--3.68
VoltasConglomerates--3.37
Gujarat GasOil & Gas--3.30
Ashoka BuildconCement & Construction--3.27
Balmer LawrieManufacturing--3.15
Coal IndiaMetals & Mining--3.08
ThermaxEngineering & Capital Goods--3.06
BHELEngineering & Capital Goods--2.59
Ramco CementsCement & Construction--2.31
Pennar EngMiscellaneous--2.21
Grindwell NortoEngineering & Capital Goods--2.07
ISGEC Heavy EngFood & Beverages--1.98
Sadbhav EnggEngineering & Capital Goods--1.98
Gateway DistriMiscellaneous--1.91
CumminsEngineering & Capital Goods--1.85
Amara Raja BattAutomotive--1.75
Noida TollCement & Construction--1.41
JSW EnergyUtilities--1.27
Petronet LNGOil & Gas--1.12
Power MechEngineering & Capital Goods--1.09
BPCLOil & Gas--1.03
CESCUtilities--1.01
IDFCBanking & Financial Services--0.64
Inox WindUtilities--0.56
Birla CorpCement & Construction--0.31
Cash / Call Rating Value %
Cash & Cash Equivalent :---1.37
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