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AMC : Category : Scheme :
Invesco India Infrastructure Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBharti Airtel Limited6.409252135190.3710
Domestic EquitiesPower Grid Corporation of India Limited4.0681197559257.3613
Domestic EquitiesPTC Industries Ltd4.01543788556.6178
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited3.70574021352.2510
Domestic EquitiesSupreme Industries Limited3.505514426449.4285
Domestic EquitiesJyoti CNC Automation Ltd3.395345226547.8745
Domestic EquitiesApollo Hospitals Enterprise Limited3.33967117247.0888
Domestic EquitiesKEC International Limited3.149056725544.4019
Domestic EquitiesLarsen & Toubro Limited3.060212355543.1491
Domestic EquitiesTransformers And Rectifiers (India) Limited3.024479531842.6450
Domestic EquitiesDixon Technologies (India) Limited2.93673141841.4074
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited2.919456582841.1640
Domestic EquitiesHitachi Energy India Limited2.90873241241.0130
Domestic EquitiesThe Ramco Cements Limited2.855044891240.2562
Domestic EquitiesNTPC Green Energy Limited2.7583386570138.8928
Domestic EquitiesSuzlon Energy Limited2.6418657430837.2500
Domestic EquitiesGrindwell Norton Limited2.565621321136.1755
Domestic EquitiesBharat Petroleum Corporation Limited2.5458128905735.8964
Domestic EquitiesDelhivery Limited2.4455135169534.4817
Domestic EquitiesBalkrishna Industries Limited2.398313236633.8169
Domestic EquitiesSolar Industries India Limited2.17592728630.6804
Domestic EquitiesAwfis Space Solutions Limited2.121445142329.9113
Domestic EquitiesREC Limited2.006165905328.2866
Domestic EquitiesAfcons Infrastructure Limited1.855553722426.1628
Domestic EquitiesGE Vernova T&D India Limited1.796516250525.3305
Domestic EquitiesRatnamani Metals & Tubes Limited1.73679451424.4876
Domestic EquitiesBharat Electronics Limited1.692679203523.8656
Domestic EquitiesJamna Auto Industries Limited1.5243285169121.4932
Domestic EquitiesThermax Limited1.52325877721.4777
Domestic EquitiesBrigade Enterprises Limited1.454520998820.5085
Domestic EquitiesJNK India Limited1.362456006219.2101
Domestic EquitiesABB India Limited1.33633397218.8417
Domestic EquitiesBEML Limited1.25705505217.7243
Domestic EquitiesTimken India Limited1.21646235517.1517
Domestic EquitiesTata Steel Limited1.1745107370316.5608
Domestic EquitiesMax Healthcare Institute Limited1.161314927016.3742
Domestic EquitiesRolex Rings Limited1.131412471415.9522
Domestic EquitiesHindustan Aeronautics Limited1.07703635215.1859
Domestic EquitiesCochin Shipyard Limited1.060410620114.9520
Domestic EquitiesHoneywell Automation India Limited1.0132424114.2856
Domestic EquitiesCraftsman Automation Limited0.87312524212.3113
Domestic EquitiesBharat Dynamics Limited0.81388954511.4743
Domestic EquitiesKEI Industries Limited0.71383479110.0645
Domestic EquitiesSiemens Limited0.70971897010.0073
Domestic EquitiesG R Infraprojects Limited0.4972672197.0106
Domestic EquitiesHindalco Industries Limited0.4116850405.8036
Total 98.3438 1386.6571
Cash & Cash Equivalents and Net AssetsTriparty Repo0.8846 12.4727
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.7716 10.8798
Total 1.6562 23.3525
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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