Markets » Mutual Funds » Asset Allocation

Invesco India Infrastructure Fund (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 02 Dec 2016 13.24 -0.12
(-0.90%)

Asset Type

Asset Allocation
CBLO 1.91
Equity 97.84
Net CA & Others 0.25
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 3.50 9.83 0.85
NTPC Power Generation And Supply 224,581 3.39 9.54 1.5
Larsen & Toubro Engineering - Turnkey Services 10,787 1.59 4.47 -9.6
The Ramco Cement Cement - South India 24,904 1.58 4.44 2.23
AIA Engg. Castings & Forgings 11,326 1.47 4.13 2.5
Idea Cellular Telecommunications - Service Provider 186,579 1.43 4.03 -13.5
› 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
Castings & Forgings 7.10
Cement - North India 2.50
Cement - South India 4.44
Construction 5.08
Diversified - Large 3.35
Diversified - Mega 2.90
Electric Equipment 3.02
Electrodes - Welding Equipment 2.06

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. 4.13
Ashoka Buildcon 2.85
Balmer Lawrie 3.35
Bharat Forge 2.97
Coal India 3.03
Crompton Greaves 3.02
Esab India 2.06
Guj Pipavav Port 1.95

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