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Net Change on 25-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Larsen & Toubro Limited
NTPC Limited
Triparty Repo
Bharat Electronics Limited
Honeywell Automation India Limited
Petronet LNG Limited
Bharti Airtel Limited
Indraprastha Gas Limited
KEI Industries Limited
AIA Engineering Limited
Jamna Auto Industries Limited
UltraTech Cement Limited
Balkrishna Industries Limited
KEC International Limited
Container Corporation of India Limited
TCI Express Limited
PNC Infratech Limited
Ahluwalia Contracts (India) Limited
Mahindra Logistics Limited
Birla Corporation Limited
Shree Cement Limited
Bharat Petroleum Corporation Limited
Grindwell Norton Limited
Jindal Steel & Power Limited
Graphite India Limited
H.G. Infra Engineering Limited
Voltas Limited
Torrent Power Limited
Timken India Limited
Indus Towers Limited
Tata Metaliks Limited
Ratnamani Metals & Tubes Limited
Mishra Dhatu Nigam Limited
Dixon Technologies (India) Limited
Gujarat Gas Limited
Net Receivables / (Payables)
Engineering - Construction
Power Generation/Distribution
Logistics
Engineering - Industrial Equipments
Industrial Gases & Fuels
Telecommunication - Service Provider
Cement & Construction Materials
Consumer Durables - Electronics
Steel/Sponge Iron/Pig Iron
Cable
Auto Ancillary
Tyres & Allied
Construction - Real Estate
Diversified
Refineries
Abrasives
Electrodes & Welding Equipment
Air Conditioners
Bearings
Miscellaneous
Castings/Forgings
Steel & Iron Products
Trading
Cash
Equity
Invesco India Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Invesco Mutual Fund. It was launched on 24-Oct-2007 and currently has an AUM of ₹66.53 crore. Invesco India Infrastructure Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE India Infrastructure Index as primary index and S&P BSE India Infrastructure Index - TRI as secondary index.
The NAV of Invesco India Infrastructure Fund ended down ₹-0.18(-0.86%)yesterday to ₹20.84.
Among its top 3 holdings the fund has exposure to Larsen & Toubro Limited, and
The Invesco India Infrastructure Fund is managed by Amit Nigam and Neelesh Dhamnaskar.
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013