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Religare Invesco Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
11.350 0.13 (1.13%)

NAV as on 12 Feb, 2016

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Portfolio Holdings (Dec 31, 2015)

Equity Sector Qty Value
(Rs cr)
%
Power Grid CorpUtilities261,712.003.699.59
Idea CellularTelecommunication181,539.002.616.77
Guj State PetroOil & Gas150,816.002.065.36
Bharat ForgeManufacturing22,153.001.985.13
AIA EngineeringEngineering & Capital Goods17,995.001.614.17
BHELEngineering & Capital Goods93,140.001.584.09
LarsenEngineering & Capital Goods11,144.001.423.69
Gujarat GasOil & Gas22,385.001.403.63
Ambuja CementsCement & Construction67,915.001.383.58
Torrent PowerUtilities75,908.001.323.42
Supreme IndManufacturing18,710.001.273.31
VoltasConglomerates39,316.001.273.31
Balmer LawrieManufacturing20,722.001.273.31
Gujarat PipavavServices87,446.001.243.21
Ashoka BuildconCement & Construction60,628.001.213.14
ThermaxEngineering & Capital Goods13,288.001.203.12
Kalpataru PowerEngineering & Capital Goods44,761.001.152.98
ISGEC Heavy EngFood & Beverages1,745.000.912.36
Grindwell NortoEngineering & Capital Goods11,263.000.872.25
Gateway DistriMiscellaneous26,216.000.852.20
Ramco CementsCement & Construction20,889.000.812.11
Pennar EngMiscellaneous49,978.000.792.05
Coal IndiaMetals & Mining23,827.000.792.04
CumminsEngineering & Capital Goods7,440.000.771.99
Sadbhav EnggEngineering & Capital Goods21,970.000.751.95
Amara Raja BattAutomotive6,705.000.581.50
Birla CorpCement & Construction11,872.000.531.38
Noida TollCement & Construction206,163.000.511.33
Power MechEngineering & Capital Goods6,187.000.411.06
Petronet LNGOil & Gas15,652.000.401.04
BPCLOil & Gas4,360.000.391.01
CESCUtilities7,500.000.391.00
Inox WindUtilities8,356.000.300.78
IDFCBanking & Financial Services55,884.000.270.70
NRB BearingsEngineering & Capital Goods14,805.000.210.54
Cash / Call Rating Value %
Cash & Cash Equivalent :-0.350.90
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