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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 27 Jan 2023 29.61 -0.40
(-1.33%)

Asset Type

Asset Allocation
Equity 97.24
Reverse Repo 2.79
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
› 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
Aerospace & Defense 9.34
Agricultural Commercial & Construction Vehicles 2.52
Auto Components 7.28
Cement & Cement Products 7.63
Construction 19.19
Consumer Durables 5.58
Electrical Equipment 5.58
Gas 4.52

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
A B B 1.03
AIA Engineering 1.81
Bharat Dynamics 2.21
Bharat Electron 2.97
Bharti Airtel 3.44
Birla Corpn. 2.13
Container Corpn. 2.54
Craftsman Auto 2.17
.