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Invesco India Infrastructure Fund (G)

PLAN: Regular OPTIONS: Growth
13.640 0.03 (0.22%)

NAV as on 26 Aug, 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 (Jul 29, 2016)

Equity Sector Qty Value
(Rs cr)
%
Power Grid CorpUtilities--11.17
Idea CellularTelecommunication--5.28
AIA EngineeringEngineering & Capital Goods--5.13
Guj State PetroOil & Gas--4.84
LarsenEngineering & Capital Goods--4.82
VoltasConglomerates--4.78
Bharat ForgeManufacturing--4.67
Gujarat GasOil & Gas--4.51
Gujarat PipavavServices--4.19
ThermaxEngineering & Capital Goods--3.89
Balmer LawrieManufacturing--3.59
Torrent PowerUtilities--3.57
Ramco CementsCement & Construction--3.19
ISGEC Heavy EngFood & Beverages--3.02
Coal IndiaMetals & Mining--2.94
NTPCUtilities--2.70
Ashoka BuildconCement & Construction--2.66
Pennar EngMiscellaneous--2.52
UltraTechCementCement & Construction--2.40
JSW EnergyUtilities--2.30
MRPLOil & Gas--2.24
Grindwell NortoEngineering & Capital Goods--2.13
Ratnamani MetalMetals & Mining--1.91
CumminsEngineering & Capital Goods--1.80
Power MechEngineering & Capital Goods--1.43
Noida TollCement & Construction--1.35
IGLOil & Gas--1.30
BPCLOil & Gas--1.29
VRL LogisticsServices--1.28
Inox WindUtilities--1.20
JK Lakshmi CemCement & Construction--1.11
Sadbhav EnggEngineering & Capital Goods--1.00
Cash / Call Rating Value %
Cash & Cash Equivalent :----0.24
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