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Invesco India Infrastructure Fund - Direct... - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 21 Nov 2017 19.60 0.06
(0.31%)

Asset Type

Asset Allocation
CBLO 2.10
Equity 98.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 26,928 3.29 7.76 9.11
Container Corpn. Miscellaneous 16,578 2.29 5.41 6.46
GAIL (India) Miscellaneous 48,898 2.27 5.37 24.11
Guj.St.Petronet Miscellaneous 104,841 2.14 5.06 11.82
PNC Infratech Construction 103,608 2.10 4.95 31.02
KNR Construct. Construction 79,446 1.98 4.68 26.7
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Bearings 4.10
Castings & Forgings 3.44
Cement - North India 3.98
Cement - South India 3.51
Construction 13.21
Diversified - Large 3.09
Diversified - Mega 3.84
Electrodes - Welding Equipment 2.23

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
AIA Engg. 3.44
Balmer Lawrie 3.09
Cochin Shipyard 3.60
Container Corpn. 5.41
Esab India 2.23
GAIL (India) 5.37
Guj.St.Petronet 5.06
Indraprastha Gas 3.66