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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 26 Jul 2017 17.51 0.08
(0.46%)

Asset Type

Asset Allocation
CBLO 5.96
Equity 96.72
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Power Grid Corpn Power Generation And Supply 199,800 4.21 10.99 4.63
Larsen & Toubro Engineering - Turnkey Services 17,952 3.03 7.92 0.59
K E C Intl. Transmisson Line Towers / Equipment 85,345 2.20 5.75 38.56
Container Corpn. Miscellaneous 16,578 1.90 4.96 -3.95
Guj.St.Petronet Miscellaneous 104,841 1.85 4.84 4.02
The Ramco Cement Cement - South India 24,904 1.73 4.52 -3.85
› 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 3.92
Castings & Forgings 3.86
Cement - North India 4.40
Cement - South India 4.52
Construction 7.64
Diversified - Large 3.17
Diversified - Mega 3.43
Electric Equipment 3.01

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. 3.86
Balmer Lawrie 3.17
CG Power & Indu. 3.01
Container Corpn. 4.96
Esab India 3.54
Fag Bearings 3.92
Guj.St.Petronet 4.84
Indraprastha Gas 2.70