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Invesco India Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
13.210 0.03 (0.23%)

NAV as on 05 Dec, 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 (OCt 28, 2016)

Equity Sector Qty Value
(Rs cr)
%
Power Grid CorpUtilities--9.83
NTPCUtilities--9.54
LarsenEngineering & Capital Goods--4.47
Ramco CementsCement & Construction--4.44
AIA EngineeringEngineering & Capital Goods--4.13
Idea CellularTelecommunication--4.03
Guj State PetroOil & Gas--3.99
Gujarat GasOil & Gas--3.89
Balmer LawrieManufacturing--3.35
Ratnamani MetalMetals & Mining--3.31
ISGEC Heavy EngFood & Beverages--3.17
Sadbhav EnggEngineering & Capital Goods--3.15
KEC IntlEngineering & Capital Goods--3.05
IGLOil & Gas--3.03
Coal IndiaMetals & Mining--3.03
Crompton GreaveEngineering & Capital Goods--3.02
Bharat ForgeManufacturing--2.97
ThermaxEngineering & Capital Goods--2.96
VoltasConglomerates--2.90
Ashoka BuildconCement & Construction--2.85
Pennar EngMiscellaneous--2.64
J. K. CementCement & Construction--2.50
JSW EnergyUtilities--2.30
Esab IndiaEngineering & Capital Goods--2.06
Torrent PowerUtilities--2.01
Gujarat PipavavServices--1.95
J Kumar InfraCement & Construction--1.93
Power MechEngineering & Capital Goods--1.34
Cash / Call Rating Value %
Cash & Cash Equivalent :---2.15
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