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Invesco India Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
13.570 0.13 (0.97%)

NAV as on 30 Sep, 2016

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 (Aug 31, 2016)

Equity Sector Qty Value
(Rs cr)
%
Power Grid CorpUtilities--10.75
AIA EngineeringEngineering & Capital Goods--6.20
Guj State PetroOil & Gas--5.38
VoltasConglomerates--5.18
Bharat ForgeManufacturing--5.06
Gujarat GasOil & Gas--4.72
Idea CellularTelecommunication--4.57
LarsenEngineering & Capital Goods--4.54
Gujarat PipavavServices--4.19
Balmer LawrieManufacturing--3.87
Torrent PowerUtilities--3.85
ThermaxEngineering & Capital Goods--3.59
Ramco CementsCement & Construction--3.25
Coal IndiaMetals & Mining--2.90
ISGEC Heavy EngFood & Beverages--2.88
NTPCUtilities--2.64
Ashoka BuildconCement & Construction--2.59
Pennar EngMiscellaneous--2.39
JSW EnergyUtilities--2.10
MRPLOil & Gas--2.09
Ratnamani MetalMetals & Mining--1.97
Grindwell NortoEngineering & Capital Goods--1.70
UltraTechCementCement & Construction--1.58
IGLOil & Gas--1.56
Noida TollCement & Construction--1.26
CumminsEngineering & Capital Goods--1.23
JK Lakshmi CemCement & Construction--1.14
Power MechEngineering & Capital Goods--1.13
BPCLOil & Gas--1.02
Sadbhav EnggEngineering & Capital Goods--1.01
VRL LogisticsServices--1.00
KEC IntlEngineering & Capital Goods--1.00
Inox WindUtilities--0.98
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