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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 09 Jul 2020 16.75 0.01
(0.06%)

Asset Type

Asset Allocation
Asset Allocation
Equity 97.94
Reverse Repo 3.97
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NTPC Power Generation And Supply 348,226 3.34 8.19 3.85
Larsen & Toubro Engineering - Turnkey Services 34,589 3.26 8.02 14.75
Bharti Airtel Telecommunications - Service Provider 35,206 1.97 4.84 17.51
Indraprastha Gas Miscellaneous 37,701 1.67 4.10 -11.22
Dixon Technolog. Electronics - Consumer 2,857 1.65 4.04 63.16
Gujarat Gas Miscellaneous 47,434 1.51 3.71 30.52
› 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
Sector Name
Abrasives And Grinding Wheels 2.48
Cables - Power 2.26
Castings & Forgings 3.47
Cement - North India 2.78
Cement - South India 2.33
Construction 9.79
Couriers 3.29
Diversified - Mega 3.00

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.

Holdings
Company Name
Ahluwalia Contr. 2.91
AIA Engg. 3.47
Balkrishna Inds 2.07
Bharat Electron 3.46
Bharti Airtel 4.84
Bharti Infra. 1.70
Container Corpn. 2.59
Dixon Technolog. 4.04