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Invesco India Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
16.430 0.03 (0.18%)

NAV as on 18 Aug, 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 (Jul 31, 2017)

Equity Sector Qty Value
(Rs cr)
%
Power Grid CorpUtilities--11.06
LarsenEngineering & Capital Goods--7.97
KEC IntlEngineering & Capital Goods--6.45
Guj State PetroOil & Gas--5.06
Container CorpServices--4.70
J. K. CementCement & Construction--4.53
Ramco CementsCement & Construction--4.19
Tata MetaliksMetals & Mining--4.00
Esab IndiaEngineering & Capital Goods--3.94
KNR ConstructCement & Construction--3.93
ISGEC Heavy EngFood & Beverages--3.88
AIA EngineeringEngineering & Capital Goods--3.81
Schaeffler IndEngineering & Capital Goods--3.79
Ratnamani MetalMetals & Mining--3.68
VoltasConglomerates--3.59
Balmer LawrieManufacturing--3.44
PNC InfratechRetail & Real Estate--2.97
CG Power Engineering & Capital Goods--2.95
IGLOil & Gas--2.86
ThermaxEngineering & Capital Goods--2.65
Mahanagar GasOil & Gas--2.64
JSW EnergyUtilities--2.18
Tata SteelMetals & Mining--1.99
PSP ProjectsCement & Construction--0.47
Cash / Call Rating Value %
Cash & Cash Equivalent :---3.27
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