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Invesco India Infrastructure Fund (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 24 Apr 2017 15.99 0.10
(0.63%)

Asset Type

Asset Allocation
CBLO 0.35
Equity 97.99
Net CA & Others 1.66
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 3.94 10.38 2.39
Larsen & Toubro Engineering - Turnkey Services 13,890 2.19 5.76 20.46
NTPC Power Generation And Supply 111,871 1.86 4.89 -3.18
Gujarat Gas Miscellaneous 23,937 1.84 4.85 51.88
K E C Intl. Transmisson Line Towers / Equipment 85,345 1.78 4.69 43.86
The Ramco Cement Cement - South India 24,904 1.68 4.41 6.09
› 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
Abrasives And Grinding Wheels 2.00
Bearings 1.06
Castings & Forgings 4.05
Cement - North India 2.29
Cement - South India 4.41
Construction 5.10
Diversified - Large 2.82
Diversified - Mega 2.22

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. 4.05
Ashoka Buildcon 3.23
Balmer Lawrie 2.82
Bharti Airtel 4.07
CG Power & Indu. 2.87
Coal India 1.92
Container Corpn. 2.96
Esab India 1.98