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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 13 Jul 2018 16.14 -0.19
(-1.16%)

Asset Type

Asset Allocation
CBLO 2.92
Equity 97.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 29,857 3.81 9.85 -6.2
Container Corpn. Miscellaneous 33,156 2.16 5.60 -6.29
Power Grid Corpn Power Generation And Supply 115,437 2.16 5.58 -8.89
Guj.St.Petronet Miscellaneous 104,841 1.89 4.88 -3.53
Schaeffler India Bearings 3,370 1.87 4.84 2.01
Petronet LNG Miscellaneous 84,700 1.86 4.80 -13.08
› 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 4.84
Castings & Forgings 3.82
Cement - North India 4.79
Construction 7.85
Diversified - Mega 3.84
Electronics - Components 2.14
Engineering 5.23
Engineering - Turnkey Services 12.91

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. 3.82
Bharat Electron 2.14
Cochin Shipyard 3.87
Container Corpn. 5.60
Engineers India 3.06
Guj.St.Petronet 4.88
I O C L 1.94
Indraprastha Gas 2.98