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Invesco India Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
13.360 0.14 (1.06%)

NAV as on 25 Jul, 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 (Jun 30, 2016)

Equity Sector Qty Value
(Rs cr)
%
Power Grid CorpUtilities248,593.004.0511.35
Guj State PetroOil & Gas150,895.002.156.01
Idea CellularTelecommunication180,209.001.925.38
AIA EngineeringEngineering & Capital Goods17,979.001.835.14
Bharat ForgeManufacturing22,034.001.674.68
LarsenEngineering & Capital Goods11,068.001.664.64
VoltasConglomerates48,986.001.574.41
Gujarat GasOil & Gas27,343.001.524.26
Gujarat PipavavServices87,001.001.413.96
Torrent PowerUtilities75,394.001.323.70
ThermaxEngineering & Capital Goods15,818.001.303.65
Balmer LawrieManufacturing20,464.001.233.45
Ramco CementsCement & Construction20,738.001.153.22
ISGEC Heavy EngFood & Beverages2,142.001.012.82
Coal IndiaMetals & Mining32,026.001.002.81
Ashoka BuildconCement & Construction60,293.000.952.67
Sadbhav EnggEngineering & Capital Goods30,785.000.902.52
JSW EnergyUtilities100,085.000.842.35
Grindwell NortoEngineering & Capital Goods22,349.000.822.30
Ambuja CementsCement & Construction31,151.000.792.22
Pennar EngMiscellaneous49,482.000.792.21
UltraTechCementCement & Construction2,301.000.792.20
CumminsEngineering & Capital Goods7,414.000.631.76
Power MechEngineering & Capital Goods8,962.000.491.37
Noida TollCement & Construction204,592.000.481.35
Supreme IndManufacturing5,085.000.461.30
Inox WindUtilities19,191.000.461.28
IGLOil & Gas7,172.000.451.26
BPCLOil & Gas7,806.000.421.17
VRL LogisticsServices12,676.000.401.13
Va Tech WabagEngineering & Capital Goods6,620.000.391.10
Ratnamani MetalMetals & Mining7,448.000.371.04
MRPLOil & Gas53,653.000.361.02
Cash / Call Rating Value %
Cash & Cash Equivalent :-0.100.27
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