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Invesco India Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
12.490 0.07 (0.56%)

NAV as on 27 Jun, 2016

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Invesco Mutual Fund FUND CLASS :
OR
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Portfolio Holdings (May 31, 2016)

Equity Sector Qty Value
(Rs cr)
%
Power Grid CorpUtilities--11.06
Idea CellularTelecommunication--5.88
Guj State PetroOil & Gas--5.63
AIA EngineeringEngineering & Capital Goods--4.77
Bharat ForgeManufacturing--4.71
VoltasConglomerates--4.66
LarsenEngineering & Capital Goods--4.63
Gujarat GasOil & Gas--4.03
Torrent PowerUtilities--3.95
Gujarat PipavavServices--3.95
Balmer LawrieManufacturing--3.38
ThermaxEngineering & Capital Goods--3.28
Ramco CementsCement & Construction--2.90
ISGEC Heavy EngFood & Beverages--2.70
Coal IndiaMetals & Mining--2.65
Supreme IndManufacturing--2.57
Sadbhav EnggEngineering & Capital Goods--2.41
Ashoka BuildconCement & Construction--2.36
Grindwell NortoEngineering & Capital Goods--2.15
Pennar EngMiscellaneous--2.14
UltraTechCementCement & Construction--2.11
IGLOil & Gas--2.06
Ambuja CementsCement & Construction--2.02
JSW EnergyUtilities--2.02
CumminsEngineering & Capital Goods--1.68
Power MechEngineering & Capital Goods--1.53
Noida TollCement & Construction--1.34
Inox WindUtilities--1.19
Va Tech WabagEngineering & Capital Goods--1.09
BPCLOil & Gas--1.08
Ratnamani MetalMetals & Mining--1.05
MRPLOil & Gas--1.03
VRL LogisticsServices--0.99
Cash / Call Rating Value %
Cash & Cash Equivalent :---1.01
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