Markets » Mutual Funds » Asset Allocation
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
Reverse Repo| 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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Auto Components
Cement & Cement Products
Construction
Consumer Durables
Electrical Equipment
GasTop 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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