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Invesco India Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
17.190 0.04 (0.23%)

NAV as on 18 Oct, 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 (Sep 29, 2017)

Equity Sector Qty Value
(Rs cr)
%
LarsenEngineering & Capital Goods25,695.002.937.79
Container CorpServices15,833.002.135.66
Guj State PetroOil & Gas100,052.002.005.32
GAILOil & Gas46,655.001.965.19
Power Grid CorpUtilities86,052.001.824.82
J. K. CementCement & Construction17,137.001.634.34
Ratnamani MetalMetals & Mining18,382.001.614.27
Schaeffler IndEngineering & Capital Goods3,220.001.574.18
KNR ConstructCement & Construction75,776.001.574.17
Tata MetaliksMetals & Mining22,915.001.514.01
ISGEC Heavy EngFood & Beverages2,342.001.514.00
Petronet LNGOil & Gas64,684.001.503.97
KEC IntlEngineering & Capital Goods45,776.001.413.73
VoltasConglomerates27,394.001.393.68
IGLOil & Gas9,341.001.383.65
Ramco CementsCement & Construction19,749.001.373.63
PNC InfratechRetail & Real Estate98,807.001.363.60
Sadbhav EnggEngineering & Capital Goods45,878.001.353.58
AIA EngineeringEngineering & Capital Goods10,121.001.343.57
Tata SteelMetals & Mining18,992.001.243.29
Balmer LawrieManufacturing53,010.001.153.06
ThermaxEngineering & Capital Goods11,728.001.122.96
Cochin ShipyardMiscellaneous18,328.000.952.53
Esab IndiaEngineering & Capital Goods8,062.000.601.59
Cash / Call Rating Value %
Cash & Cash Equivalent :-1.293.42
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