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Invesco India Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
18.320 0.08 (0.43%)

NAV as on 13 Dec, 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 (OCt 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
LarsenEngineering & Capital Goods--7.76
Container CorpServices--5.41
GAILOil & Gas--5.37
Guj State PetroOil & Gas--5.06
PNC InfratechRetail & Real Estate--4.95
KNR ConstructCement & Construction--4.68
Power Grid CorpUtilities--4.51
Tata MetaliksMetals & Mining--4.28
Petronet LNGOil & Gas--4.15
Schaeffler IndEngineering & Capital Goods--4.10
J. K. CementCement & Construction--3.98
Ratnamani MetalMetals & Mining--3.88
VoltasConglomerates--3.84
ISGEC Heavy EngFood & Beverages--3.82
IGLOil & Gas--3.66
Cochin ShipyardMiscellaneous--3.60
Sadbhav EnggEngineering & Capital Goods--3.58
Ramco CementsCement & Construction--3.51
AIA EngineeringEngineering & Capital Goods--3.44
KEC IntlEngineering & Capital Goods--3.31
Tata SteelMetals & Mining--3.30
Balmer LawrieManufacturing--3.09
ThermaxEngineering & Capital Goods--2.87
Esab IndiaEngineering & Capital Goods--2.23
Cash / Call Rating Value %
Cash & Cash Equivalent :---1.63
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