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Religare Invesco Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
14.190 0.1 (0.71%)

NAV as on 30 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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Portfolio Holdings (Jun 30, 2015)

Equity Sector Qty Value
(Rs cr)
%
Power Grid CorpUtilities253,939.003.537.82
Idea CellularTelecommunication162,833.002.876.35
LarsenEngineering & Capital Goods11,376.002.034.49
Guj State PetroOil & Gas154,183.001.834.05
Bharat ForgeManufacturing16,611.001.773.91
Grindwell NortoEngineering & Capital Goods21,765.001.623.59
Ambuja CementsCement & Construction61,890.001.423.15
VoltasConglomerates42,405.001.342.96
Va Tech WabagEngineering & Capital Goods17,997.001.332.95
J Kumar InfraCement & Construction17,637.001.242.75
NTPCUtilities88,273.001.222.69
Kalpataru PowerEngineering & Capital Goods45,733.001.192.64
Ramco CementsCement & Construction35,293.001.192.63
Gateway DistriMiscellaneous32,805.001.122.49
AIA EngineeringEngineering & Capital Goods10,897.001.102.43
GrasimConglomerates3,149.001.082.40
Coal IndiaMetals & Mining24,555.001.032.29
Ashoka BuildconCement & Construction57,914.001.032.27
IGLOil & Gas24,326.001.022.25
Guj GasOil & Gas12,887.000.962.12
Gujarat PipavavServices43,325.000.942.09
EscortsAutomotive75,534.000.912.01
Amara Raja BattAutomotive9,818.000.871.92
IDFCBanking & Financial Services57,189.000.841.87
Supreme IndManufacturing12,308.000.831.84
Noida TollCement & Construction258,720.000.831.83
CumminsEngineering & Capital Goods9,119.000.821.81
CESCUtilities14,228.000.801.76
ThermaxEngineering & Capital Goods7,257.000.761.68
Jindal SteelMetals & Mining85,386.000.731.62
Torrent PowerUtilities49,042.000.691.52
NMDCMetals & Mining50,992.000.611.34
Esab IndiaEngineering & Capital Goods8,687.000.541.19
Birla CorpCement & Construction12,149.000.501.11
Sadbhav EnggEngineering & Capital Goods15,546.000.451.00
NESCOConglomerates2,951.000.440.98
Tree HouseInformation Technology10,642.000.440.97
BPCLOil & Gas4,469.000.390.87
NRB BearingsEngineering & Capital Goods25,024.000.270.59
Tata PowerUtilities31,677.000.230.52
NALCOMetals & Mining56,463.000.230.50
Power FinanceBanking & Financial Services8,293.000.210.47
VRL LogisticsServices1,327.000.040.09
Cash / Call Rating Value %
Cash & Cash Equivalent-1.904.21
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