Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 22 Mar 2019 18.61 -0.12
(-0.64%)

Asset Type

Asset Allocation
Equity 96.61
Reverse Repo 4.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 26,219 3.39 9.44 -1.86
Power Grid Corpn Power Generation And Supply 184,420 3.37 9.39 0.81
Schaeffler India Bearings 3,194 1.72 4.80 -4.24
Reliance Inds. Refineries 13,398 1.65 4.59 22.19
Container Corpn. Miscellaneous 33,191 1.57 4.37 -2.29
K E C Intl. Transmisson Line Towers / Equipment 56,170 1.48 4.13 -0.35
› 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 1.91
Aluminium and Aluminium Products 1.74
Bearings 4.80
Castings & Forgings 3.45
Cement - North India 2.10
Cement - South India 2.17
Construction 7.98
Diversified - Mega 3.15

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. 3.45
Ambuja Cem. 2.10
APL Apollo 1.01
B P C L 1.94
Bharat Electron 2.19
Cochin Shipyard 3.16
Container Corpn. 4.37
Engineers India 2.18