Markets » Mutual Funds » Asset Allocation

Invesco India Infrastructure Fund (IDCW) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity Theme - Infrastructure

NAV 22 Oct 2021 24.95 -0.15
(-0.60%)

Asset Type

Asset Allocation
Equity 97.14
Reverse Repo 3.03
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 148,864 25.35 8.79 9.12
Reliance Industr Refineries 60,622 15.27 5.30 23.86
UltraTech Cem. Cement - North India 18,095 13.38 4.64 -4.1
G R Infraproject Construction 65,066 12.15 4.21 23.91
KEI Industries Cables - Power 120,081 11.13 3.86 23.98
PNC Infratech Construction 288,355 11.04 3.83 6.17
› 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 1.38
Air-conditioners 2.05
Aluminium and Aluminium Products 1.89
Auto Ancillaries 7.41
Cables - Power 3.86
Cables - Telephone 2.14
Castings & Forgings 1.82
Cement - North India 9.85

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. 1.12
AIA Engineering 1.82
Ambuja Cements 2.45
Bharat Electron 3.37
Bharti Airtel 1.87
Birla Corpn. 2.76
Container Corpn. 1.17
Craftsman Auto 2.81
.