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Invesco India Infrastructure Fund (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 02 Dec 2022 33.52 0.16
(0.48%)

Asset Type

Asset Allocation
Equity 96.58
Reverse Repo 4.20
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Construction 166,311 33.65 7.57 7.44
Power Grid Corpn Power 1,205,060 27.49 6.19 -2.01
Reliance Industr Petroleum Products 85,122 21.70 4.88 7.62
KEI Industries Industrial Products 130,147 21.02 4.73 11.9
Bharti Airtel Telecom - Services 237,023 19.72 4.44 15.54
Cummins India Industrial Products 117,225 15.80 3.56 20.02
› 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 6.56
Agricultural Commercial & Construction Vehicles 1.48
Auto Components 7.94
Cement & Cement Products 6.50
Construction 17.28
Consumer Durables 4.98
Electrical Equipment 8.65
Industrial Manufacturing 2.16

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 1.16
Ahluwalia Contr. 0.80
AIA Engineering 1.50
Ambuja Cements 1.47
Bharat Dynamics 1.70
Bharat Electron 3.13
Bharti Airtel 4.44
Birla Corpn. 2.23
.