Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 23 Jun 2021 29.73 -0.02
(-0.07%)

Asset Type

Asset Allocation
Equity 98.15
Reverse Repo 4.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 93,801 13.77 9.19 9.69
Reliance Industr Refineries 31,550 6.82 4.55 7.56
KNR Construct. Construction 309,859 6.81 4.54 7.75
NTPC Power Generation And Supply 598,699 6.62 4.41 10.28
PNC Infratech Construction 230,914 5.97 3.98 1.28
Indraprastha Gas Miscellaneous 105,018 5.55 3.71 0.38
› 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 1.99
Auto Ancillaries 7.06
Automobiles - Tractors 1.20
Cables - Power 3.24
Cables - Telephone 2.44
Castings & Forgings 1.83
Cement - North India 6.86
Cement - South India 3.11

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. 1.51
AIA Engineering 1.83
Bharat Electron 3.45
Birla Corpn. 3.32
Container Corpn. 1.84
Craftsman Auto 3.46
Escorts 1.20
Graphite India 1.98