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You are here : Moneycontrol > Mutual Funds > Thematic - Infrastructure > Religare Invesco Mutual Fund > Religare Invesco Infrastructure Fund (G)

Religare Invesco Infrastructure Fund (G) SET SMS ALERT

6.910
0.17 (2.40%)
NAV as on May-23-2013

Portfolio Holdings (Apr 30, 2013)

Equity Sector Qty Value
(Rs cr)
%
Power Grid CorpUtilities--10.92
LarsenEngineering & Capital Goods--9.85
Va Tech WabagEngineering & Capital Goods--4.80
Greaves CottonEngineering & Capital Goods--4.39
Gujarat PipavavServices--4.25
Sadbhav EngEngineering & Capital Goods--4.18
ICICI BankBanking & Financial Services--3.74
AIA EngineeringEngineering & Capital Goods--3.74
KEC IntEngineering & Capital Goods--3.59
Apollo HospitalServices--3.32
ONGCOil & Gas--3.29
Balmer LawrieManufacturing--2.83
VoltasConglomerates--2.70
Kalpataru PowerEngineering & Capital Goods--2.56
Amara Raja BattAutomotive--2.44
Idea CellularTelecommunication--2.33
Supreme IndManufacturing--2.03
IndraprasthaGasOil & Gas--2.02
Tree House EduInformation Technology--1.97
Crompton GreaveEngineering & Capital Goods--1.97
GE ShippingServices--1.97
Madras CementsCement & Construction--1.88
CumminsEngineering & Capital Goods--1.76
Coal IndiaMetals & Mining--1.75
Guj MineralMetals & Mining--1.57
Torrent PowerUtilities--1.55
NRB BearingsEngineering & Capital Goods--1.46
NMDCMetals & Mining--1.43
NTPCUtilities--1.14
SiemensEngineering & Capital Goods--1.14
Bharat ForgeManufacturing--1.10
Petronet LNGOil & Gas--1.07
Bharti AirtelTelecommunication--1.03
Praj IndustriesEngineering & Capital Goods--1.02
Balkrishna IndAutomotive--1.01
Texmaco RailEngineering & Capital Goods--0.98
IDFCBanking & Financial Services--0.57
NRB BearingsEngineering & Capital Goods--0.08
Cash / Call Rating Value %
Cash & Cash Equivalent :---0.57