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CATEGORY RETURNS      
AMC : Category : Scheme :
Invesco India Infrastructure Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBharti Airtel Limited6.524552135181.8625
Domestic EquitiesPower Grid Corporation of India Limited4.1934209743052.6140
Domestic EquitiesLarsen & Toubro Limited3.766614937247.2591
Domestic EquitiesDixon Technologies (India) Limited3.48963141843.7837
Domestic EquitiesSupreme Industries Limited3.179511983539.8931
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited3.16013623639.6491
Domestic EquitiesPTC Industries Ltd3.14273864039.4313
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited3.025856582837.9642
Domestic EquitiesHitachi Energy India Limited3.00503341237.7033
Domestic EquitiesThe Ramco Cements Limited2.966144891237.2148
Domestic EquitiesJyoti CNC Automation Ltd2.878845226536.1201
Domestic EquitiesTransformers And Rectifiers (India) Limited2.769190113834.7434
Domestic EquitiesBalkrishna Industries Limited2.759413236634.6223
Domestic EquitiesKEC International Limited2.708749509733.9859
Domestic EquitiesDelhivery Limited2.6917135169533.7721
Domestic EquitiesNTPC Green Energy Limited2.6098375211632.7447
Domestic EquitiesApollo Hospitals Enterprise Limited2.54075266931.8784
Domestic EquitiesSuzlon Energy Limited2.4971630265731.3305
Domestic EquitiesBharat Petroleum Corporation Limited2.4380128905730.5893
Domestic EquitiesAwfis Space Solutions Limited2.350145142329.4870
Domestic EquitiesGrindwell Norton Limited2.315620205929.0531
Domestic EquitiesSolar Industries India Limited2.14493089626.9123
Domestic EquitiesREC Limited1.892665905323.7457
Domestic EquitiesRatnamani Metals & Tubes Limited1.85209451423.2372
Domestic EquitiesBharat Electronics Limited1.804991965022.6464
Domestic EquitiesAfcons Infrastructure Limited1.648950082520.6891
Domestic EquitiesJamna Auto Industries Limited1.6180285169120.3012
Domestic EquitiesBrigade Enterprises Limited1.585020998819.8869
Domestic EquitiesThermax Limited1.52185877719.0937
Domestic EquitiesRolex Rings Limited1.406112471417.6427
Domestic EquitiesGE Vernova T&D India Limited1.387013003317.4023
Domestic EquitiesABB India Limited1.33633397216.7665
Domestic EquitiesJNK India Limited1.296756006216.2698
Domestic EquitiesTimken India Limited1.22966235515.4279
Domestic EquitiesBEML Limited1.17546008014.7472
Domestic EquitiesTata Steel Limited1.1741107370314.7312
Domestic EquitiesMax Healthcare Institute Limited1.163614927014.6001
Domestic EquitiesHindustan Aeronautics Limited1.14914668414.4170
Domestic EquitiesHoneywell Automation India Limited1.1392424114.2929
Domestic EquitiesCraftsman Automation Limited1.10643083713.8824
Domestic EquitiesCochin Shipyard Limited1.073710620113.4721
Domestic EquitiesKEI Industries Limited0.85133479110.6814
Domestic EquitiesSiemens Limited0.6990189708.7708
Domestic EquitiesBharat Dynamics Limited0.6961895458.7342
Domestic EquitiesG R Infraprojects Limited0.5386672196.7579
Domestic EquitiesTata Power Company Limited0.0543200950.6816
Total 96.5574 1211.4924
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.8507 23.2208
Cash & Cash Equivalents and Net AssetsTriparty Repo1.5919 19.9731
Total 3.4426 43.1939
 
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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.
Source: Click Here.