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Invesco India Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
16.020 0.02 (0.12%)

NAV as on 28 Apr, 2017

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Invesco Mutual Fund FUND CLASS : Thematic - Infrastructure
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Portfolio Holdings (Mar 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
Power Grid CorpUtilities178,966.003.5310.38
LarsenEngineering & Capital Goods12,414.001.965.76
NTPCUtilities100,187.001.664.89
Gujarat GasOil & Gas21,485.001.654.85
KEC IntlEngineering & Capital Goods76,700.001.594.69
Ramco CementsCement & Construction22,397.001.504.41
Bharti AirtelTelecommunication39,543.001.384.07
AIA EngineeringEngineering & Capital Goods8,678.001.384.05
Ratnamani MetalMetals & Mining16,152.001.233.61
ISGEC Heavy EngFood & Beverages1,987.001.203.52
Ashoka BuildconCement & Construction56,681.001.103.23
ThermaxEngineering & Capital Goods11,131.001.083.17
Container CorpServices9,897.001.012.96
Sadbhav EnggEngineering & Capital Goods32,455.001.002.93
CG Power Engineering & Capital Goods125,747.000.982.87
GAILOil & Gas25,831.000.972.86
Balmer LawrieManufacturing40,705.000.962.82
IGLOil & Gas8,790.000.892.62
Guj State PetroOil & Gas50,879.000.822.41
J. K. CementCement & Construction8,325.000.782.29
VoltasConglomerates18,314.000.752.22
J Kumar InfraCement & Construction28,371.000.742.17
JSW EnergyUtilities111,440.000.702.06
Mahanagar GasOil & Gas7,674.000.692.02
Grindwell NortoEngineering & Capital Goods19,225.000.682.00
Esab IndiaEngineering & Capital Goods11,120.000.671.98
Coal IndiaMetals & Mining22,295.000.651.92
Gujarat PipavavServices37,342.000.621.81
Power MechEngineering & Capital Goods8,387.000.451.31
FAG BearingsEngineering & Capital Goods790.000.361.06
Va Tech WabagEngineering & Capital Goods5,277.000.361.05
Cash / Call Rating Value %
Cash & Cash Equivalent :-0.692.02
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