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AIG Infrastructure and Economic Reform Fund - Regular Plan (G) >> Moneycontrol India >> Mutual Funds >> Portfolio of AIG Infrastructure and Economic Reform Fund - Regular Plan (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile

AIG Infrastructure and Economic Reform Fund - Regular Plan (G)

8.53 0.02 (0.24%)
NAV as on Nov-23-2009
Fund Family AIG Global Investment Group MF
Fund Class Equity Diversified
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Top Holdings (Oct 30, 09)
EquitySectorValue
(Rs cr)
Asset
%
Jindal SteelMetals & Mining15.268.25
Shree CementsCement10.745.80
Container CorpServices10.125.47
ThermaxEngineering9.605.19
Bharti AirtelTelecom9.565.17
KSK Energy VentUtilities8.424.55
Bharat ElecManufacturing8.354.51
Allahabad BankBanking/Finance8.314.49
ABBEngineering8.104.38
Simplex InfraCement8.054.35
Full Portfolio
Sector Allocation (Oct 30, 09)
Sector%-- 1-Year --
HighLow
Engineering21.9121.2320.04
Banking/Finance14.9021.2920.73
Cement14.283.082.80
Services8.372.382.08
Metals & Mining8.254.383.84
Telecom5.170.000.00
View All Sectors
Asset Allocation (%) (Oct 30, 09)
Equity 88.42
Others 0.00
Debt 0.00
Mutual Funds 7.35
Money Market 0.00
Cash / Call 4.23
View All

Concentration

Holdings%
Top 529.88
Top 1052.16
Sector %
Top 3 51.09

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