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SET SMS ALERT Fund Family PineBridge Mutual Fund
Fund Class Thematic - Infrastructure
| Equity | Sector | Value (Rs cr) |
Assets % | |
| Larsen | Engineering | 6.54 | 8.43 | |
| IndraprasthaGas | Oil & Gas | 4.71 | 6.07 | |
| Petronet LNG | Oil & Gas | 4.44 | 5.72 | |
| UltraTechCement | Cement | 4.09 | 5.27 | |
| Shree Cements | Cement | 3.51 | 4.53 | |
| BHEL | Engineering | 3.47 | 4.47 | |
| Thermax | Engineering | 3.42 | 4.41 | |
| Power Grid Corp | Utilities | 3.20 | 4.12 | |
| ONGC | Oil & Gas | 3.17 | 4.08 | |
| Container Corp | Services | 2.81 | 3.62 |
| Sector | % | 1-Year
|
Engineering |
34.29 | 41.17 | 16.68 | |
Oil & Gas |
15.87 | 15.87 | 9.16 | |
Banking/Finance |
12.83 | 12.83 | 2.80 | |
Cement |
9.80 | 28.14 | 9.55 | |
Utilities |
7.05 | 10.69 | 2.29 | |
Services |
3.62 | 3.62 | 1.07 |
Equity
Others / Unlisted
Debt
Mutual Funds
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Cash / Call
Net Receivable / Payable
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