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SET SMS ALERT Fund Family Religare Invesco Mutual Fund
Fund Class Thematic - Infrastructure
| Equity | Sector | Qty | Value (Rs cr) |
% |
|---|---|---|---|---|
| Power Grid Corp | Utilities | - | - | 10.92 |
| Larsen | Engineering & Capital Goods | - | - | 9.85 |
| Va Tech Wabag | Engineering & Capital Goods | - | - | 4.80 |
| Greaves Cotton | Engineering & Capital Goods | - | - | 4.39 |
| Gujarat Pipavav | Services | - | - | 4.25 |
| Sadbhav Eng | Engineering & Capital Goods | - | - | 4.18 |
| ICICI Bank | Banking & Financial Services | - | - | 3.74 |
| AIA Engineering | Engineering & Capital Goods | - | - | 3.74 |
| KEC Int | Engineering & Capital Goods | - | - | 3.59 |
| Apollo Hospital | Services | - | - | 3.32 |
| ONGC | Oil & Gas | - | - | 3.29 |
| Balmer Lawrie | Manufacturing | - | - | 2.83 |
| Voltas | Conglomerates | - | - | 2.70 |
| Kalpataru Power | Engineering & Capital Goods | - | - | 2.56 |
| Amara Raja Batt | Automotive | - | - | 2.44 |
| Idea Cellular | Telecommunication | - | - | 2.33 |
| Supreme Ind | Manufacturing | - | - | 2.03 |
| IndraprasthaGas | Oil & Gas | - | - | 2.02 |
| Tree House Edu | Information Technology | - | - | 1.97 |
| Crompton Greave | Engineering & Capital Goods | - | - | 1.97 |
| GE Shipping | Services | - | - | 1.97 |
| Madras Cements | Cement & Construction | - | - | 1.88 |
| Cummins | Engineering & Capital Goods | - | - | 1.76 |
| Coal India | Metals & Mining | - | - | 1.75 |
| Guj Mineral | Metals & Mining | - | - | 1.57 |
| Torrent Power | Utilities | - | - | 1.55 |
| NRB Bearings | Engineering & Capital Goods | - | - | 1.46 |
| NMDC | Metals & Mining | - | - | 1.43 |
| NTPC | Utilities | - | - | 1.14 |
| Siemens | Engineering & Capital Goods | - | - | 1.14 |
| Bharat Forge | Manufacturing | - | - | 1.10 |
| Petronet LNG | Oil & Gas | - | - | 1.07 |
| Bharti Airtel | Telecommunication | - | - | 1.03 |
| Praj Industries | Engineering & Capital Goods | - | - | 1.02 |
| Balkrishna Ind | Automotive | - | - | 1.01 |
| Texmaco Rail | Engineering & Capital Goods | - | - | 0.98 |
| IDFC | Banking & Financial Services | - | - | 0.57 |
| NRB Bearings | Engineering & Capital Goods | - | - | 0.08 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Cash & Cash Equivalent : | - | -- | 0.57 |
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