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SET SMS ALERT Fund Family Religare Invesco Mutual Fund
Fund Class Thematic - Infrastructure
| Equity | Sector | Value (Rs cr) |
Assets % | |
| Power Grid Corp | Utilities | - | 10.92 | |
| Larsen | Engineering | - | 9.85 | |
| Va Tech Wabag | Engineering | - | 4.80 | |
| Greaves Cotton | Engineering | - | 4.39 | |
| Gujarat Pipavav | Services | - | 4.25 | |
| Sadbhav Eng | Engineering | - | 4.18 | |
| ICICI Bank | Banking/Finance | - | 3.74 | |
| AIA Engineering | Engineering | - | 3.74 | |
| KEC Int | Engineering | - | 3.59 | |
| Apollo Hospital | Services | - | 3.32 |
| Sector | % | 1-Year
|
Engineering |
41.52 | 41.52 | 29.33 | |
Utilities |
13.61 | 13.61 | 8.77 | |
Services |
9.54 | 9.89 | 4.07 | |
Oil & Gas |
6.38 | 9.77 | 6.38 | |
Manufacturing |
5.96 | 7.17 | 5.54 | |
Metals & Mining |
4.75 | 6.86 | 3.06 |
Equity
Others / Unlisted
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