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Invesco India Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
13.870 0.04 (0.29%)

NAV as on 18 Jan, 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 (Dec 30, 2016)

Equity Sector Qty Value
(Rs cr)
%
NTPCUtilities223,615.003.6811.12
Power Grid CorpUtilities198,955.003.6511.02
AIA EngineeringEngineering & Capital Goods11,287.001.464.41
LarsenEngineering & Capital Goods10,750.001.454.38
Ramco CementsCement & Construction24,857.001.364.10
Bharti AirtelTelecommunication44,037.001.344.06
Guj State PetroOil & Gas89,302.001.253.76
Gujarat GasOil & Gas23,854.001.253.76
Ratnamani MetalMetals & Mining18,093.001.233.70
KEC IntlEngineering & Capital Goods85,075.001.193.60
IGLOil & Gas12,573.001.153.47
Balmer LawrieManufacturing45,542.001.073.23
Sadbhav EnggEngineering & Capital Goods36,530.001.003.01
ISGEC Heavy EngFood & Beverages2,211.000.992.99
Coal IndiaMetals & Mining33,010.000.992.99
Ashoka BuildconCement & Construction62,008.000.982.96
Bharat ForgeManufacturing10,745.000.972.94
ThermaxEngineering & Capital Goods12,170.000.912.74
VoltasConglomerates26,637.000.872.64
Crompton GreaveEngineering & Capital Goods139,629.000.832.50
Pennar EngMiscellaneous51,226.000.772.32
JSW EnergyUtilities124,302.000.762.28
Esab IndiaEngineering & Capital Goods12,341.000.712.15
J. K. CementCement & Construction9,313.000.672.02
J Kumar InfraCement & Construction31,651.000.651.96
Torrent PowerUtilities35,615.000.641.92
Gujarat PipavavServices41,780.000.551.65
Power MechEngineering & Capital Goods9,203.000.411.25
Money Market Rating Value %
Collateralized Borrowing & Lending Obligation-0.200.60
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