June 24 (Reuters) - Funds betting on India have begun
post-poll shopping for infrastructure shares, a bet set to get
bigger next month as the new government's first budget lays
down plans to repair the country's crumbling roads, ports and
bridges [ID:nBOM493400]
Following tables show Indian infrastructure mutual funds'
performance, assets and top-10 holdings by amount invested
collectively:
PERFORMANCE
---------------------------------------------------------------
- Fund name Asset Return
(in bln rupees) YTD 1-yr
3-yr
---------------------------------------------------------------
- AIG Infra & Economic Reform 2.27 49.34 -4.15
NA
Birla Sun Life Infra-Plan A 3.85 54.39 2.60
53.48
Canara Robeco Infrastructure 1.39 55.34 3.06
65.22
DBS Chola Infrastructure 0.37 52.80 -18.69
NA
Escorts Infrastructure 0.06 23.14 -23.73
NA
Escorts Leading Sectors 0.01 29.96 NA
NA
HDFC Infrastructure 13.68 47.73 0.89
NA
ICICI Prudential Infrastructure 37.50 39.57 -1.03
95.54
LIC MF Infrastructure 2.36 42.97 0.45
NA
Religare Infrastructure 0.66 27.77 -7.97
NA
Sahara Infra-Variable Pricing 0.13 54.03 12.88
73.41
SBI Infrastructure - Series I 19.43 48.39 -7.78
NA
Tata Indo-Global Infrastructure 13.70 44.16 -14.66
NA
Tata Infrastructure 22.13 45.68 -6.62
62.66
Tata Infrastructure Tax Saving 0.12 NA NA
NA
Taurus Infrastructure 0.12 84.56 11.68
NA
UTI Infra Advantage-Series I 24.90 33.45 -2.63
NA
UTI Infrastructure 17.14 40.61 -2.90
55.87
---------------------------------------------------------------
- BSE Sensex .BSESN 50.50 -0.34
47.84
---------------------------------------------------------------
- Asset at the end of May and return up to June 22.
TOP HOLDINGS
---------------------------------------------------------------
- Company name Value of investment No of
funds
(in bln rupees)
---------------------------------------------------------------
- Reliance Industries (RELI.BO) 9.15
11
Bharti Airtel (BRTI.BO) 6.56
9
Larsen & Toubro (LART.BO) 4.57
12
Bharat Heavy Electricals (BHEL.BO) 4.55
10
ICICI Bank (ICBK.BO) 4.05
8
State Bank of India (SBI.BO) 3.90
11
Oil & Natural Gas Corp (ONGC.BO) 3.79
10
HDFC Bank (HDBK.BO) 3.32
6
Tata Power Company (TTPW.BO) 3.21
12
Crompton Greaves (CROM.BO) 3.16
9
---------------------------------------------------------------
- Source: ICRA Online.
(Compiled by Nishant Kumar in MUMBAI; editing by Saeed Azhar)