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Invesco India Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
17.490 0.02 (0.11%)

NAV as on 22 May, 2018

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Portfolio Holdings (Apr 30, 2018)

Equity Sector Qty Value
(Rs cr)
%
LarsenEngineering & Capital Goods--9.74
Power Grid CorpUtilities--5.38
Container CorpServices--4.84
KNR ConstructCement & Construction--4.80
Petronet LNGOil & Gas--4.30
Guj State PetroOil & Gas--4.19
Tata MetaliksMetals & Mining--4.18
Ratnamani MetalMetals & Mining--4.08
PNC InfratechRetail & Real Estate--4.06
Schaeffler IndEngineering & Capital Goods--4.05
Cochin ShipyardMiscellaneous--4.04
KEC IntlEngineering & Capital Goods--3.94
Mishra Dhatu NiMiscellaneous--3.83
J. K. CementCement & Construction--3.77
ISGEC Heavy EngFood & Beverages--3.56
EngineersIndEngineering & Capital Goods--3.39
AIA EngineeringEngineering & Capital Goods--3.18
Sadbhav EnggEngineering & Capital Goods--3.07
VoltasConglomerates--3.04
IGLOil & Gas--2.92
Bharat ElecManufacturing--2.24
Mahindra LogistConglomerates--2.14
GAILOil & Gas--2.02
Mahanagar GasOil & Gas--1.90
ThermaxEngineering & Capital Goods--1.86
Ramco CementsCement & Construction--1.81
Cash / Call Rating Value %
Cash & Cash Equivalent :---3.68
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