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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 03 Jun 2020 17.97 0.26
(1.47%)

Asset Type

Asset Allocation
Equity 95.51
Net CA & Others 0.58
Reverse Repo 3.91
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 34,589 3.10 8.49 -20.95
NTPC Power Generation And Supply 323,360 3.07 8.40 -11.9
Bharti Airtel Telecommunications - Service Provider 35,206 1.81 4.95 10.93
Indraprastha Gas Miscellaneous 37,701 1.80 4.91 15.97
Torrent Power Power Generation And Supply 43,493 1.44 3.93 3.49
TCI Express Couriers 20,042 1.42 3.87 -14.62
› 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 2.93
Air-conditioners 3.30
Cables - Power 2.10
Castings & Forgings 3.60
Cement - North India 2.37
Cement - South India 1.78
Construction 8.57
Couriers 3.87

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
Ahluwalia Contr. 2.10
AIA Engg. 3.60
Bharat Electron 2.90
Bharti Airtel 4.95
Bharti Infra. 2.13
Container Corpn. 2.57
Dixon Technolog. 3.57
GE Shipping Co 2.18