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Invesco India Infrastructure Fund (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 23 Feb 2018 18.04 0.19
(1.06%)

Asset Type

Asset Allocation
CBLO 1.84
Equity 97.99
Net CA & Others 0.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 33,798 4.25 8.76 7.07
KNR Construct. Construction 79,446 2.58 5.31 6.94
Guj.St.Petronet Miscellaneous 104,841 2.39 4.91 -4.22
Power Grid Corpn Power Generation And Supply 115,437 2.31 4.76 -7.62
Container Corpn. Miscellaneous 16,578 2.29 4.71 -0.73
PNC Infratech Construction 110,318 2.25 4.63 -8.63
› 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 4.07
Castings & Forgings 3.14
Cement - North India 3.85
Cement - South India 2.27
Construction 14.16
Diversified - Mega 2.52
Electrodes - Welding Equipment 0.99
Electronics - Components 3.09

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. 3.14
Bharat Electron 3.09
Cochin Shipyard 3.86
Container Corpn. 4.71
Engineers India 3.04
Esab India 0.99
GAIL (India) 2.14
Guj.St.Petronet 4.91