Invesco India Infrastructure Fund - Direct... - Scheme Profile
NAV 27 Jan 2023 | 29.61 | -0.40 (-1.33%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
Larsen & Toubro | Construction | 199,270 | 41.56 | 9.44 | 7.09 |
UltraTech Cem. | Cement & Cement Products | 34,824 | 24.23 | 5.50 | 6.85 |
Guj.St.Petronet | Gas | 753,877 | 19.88 | 4.52 | 21.69 |
Reliance Industr | Petroleum Products | 68,836 | 17.53 | 3.98 | -6.92 |
KEI Industries | Industrial Products | 111,978 | 16.40 | 3.73 | 0.81 |
PNC Infratech | Construction | 563,621 | 16.25 | 3.69 | 22.8 |
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
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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
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