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Religare Invesco Infrastructure Fund (G) SET SMS ALERT

8.570
0.15 (1.78%)
NAV as on Apr-17-2014

Portfolio Holdings (Mar 31, 2014)

Equity Sector Qty Value
(Rs cr)
%
LarsenEngineering & Capital Goods17,990.002.299.42
Idea CellularTelecommunication150,564.002.078.52
Power Grid CorpUtilities150,367.001.586.50
Gujarat PipavavServices167,651.001.476.06
Va Tech WabagEngineering & Capital Goods16,384.001.285.28
Gateway DistriMiscellaneous71,075.001.184.85
AIA EngineeringEngineering & Capital Goods18,646.001.044.29
VoltasConglomerates54,800.000.883.63
Amara Raja BattAutomotive18,907.000.753.07
Kalpataru PowerEngineering & Capital Goods77,147.000.743.03
Apollo HospitalServices7,580.000.692.86
Bharat ForgeManufacturing16,239.000.692.82
SiemensEngineering & Capital Goods8,774.000.682.79
Hind ZincMetals & Mining52,387.000.682.78
Greaves CottonEngineering & Capital Goods79,363.000.642.64
Sadbhav EnggEngineering & Capital Goods65,056.000.632.61
Supreme IndManufacturing12,620.000.632.61
Balmer LawrieManufacturing19,445.000.592.43
IDFCBanking & Financial Services41,328.000.512.08
GrasimConglomerates1,724.000.502.05
Coal IndiaMetals & Mining14,469.000.421.72
Tree HouseInformation Technology15,628.000.401.66
Crompton GreaveEngineering & Capital Goods23,169.000.371.53
GAILOil & Gas9,043.000.341.40
NRB BearingsEngineering & Capital Goods62,669.000.321.33
CumminsEngineering & Capital Goods5,332.000.321.31
Grindwell NortoEngineering & Capital Goods10,986.000.311.28
BPCLOil & Gas6,653.000.311.26
Guj State PetroOil & Gas42,411.000.291.21
Texmaco RailEngineering & Capital Goods57,422.000.271.13
NALCOMetals & Mining67,829.000.271.11
ALSTOM IndiaEngineering & Capital Goods6,123.000.261.06
Tata SteelMetals & Mining5,426.000.210.88
NESCOConglomerates1,856.000.150.62
Esab IndiaEngineering & Capital Goods2,497.000.110.46
Cash / Call Rating Value %
Cash & Cash Equivalent-0.411.70
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