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SET SMS ALERT Fund Family BOI AXA Mutual Fund
Fund Class Thematic - Infrastructure
| Equity | Sector | Value (Rs cr) |
Assets % | |
| Larsen | Engineering | 1.40 | 9.95 | |
| Bharti Airtel | Telecom | 1.03 | 7.32 | |
| Reliance | Oil & Gas | 0.81 | 5.79 | |
| NTPC | Utilities | 0.79 | 5.61 | |
| HDFC | Banking/Finance | 0.73 | 5.18 | |
| UltraTechCement | Cement | 0.71 | 5.07 | |
| Max India | Manufacturing | 0.69 | 4.90 | |
| Shree Cements | Cement | 0.67 | 4.80 | |
| Coal India | Metals & Mining | 0.57 | 4.09 | |
| NMDC | Metals & Mining | 0.55 | 3.89 |
| Sector | % | 1-Year
|
Banking/Finance |
17.10 | 23.02 | 15.47 | |
Cement |
16.78 | 16.78 | 5.52 | |
Engineering |
14.59 | 16.32 | 11.56 | |
Metals & Mining |
12.26 | 18.40 | 12.26 | |
Utilities |
10.44 | 12.65 | 5.50 | |
Oil & Gas |
8.34 | 21.75 | 6.77 |
Equity
Others / Unlisted
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