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Net Change on 02-06-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Larsen & Toubro Limited
Gujarat State Petronet Limited
GAIL (India) Limited
KEI Industries Limited
UltraTech Cement Limited
Hindustan Aeronautics Limited
PNC Infratech Limited
Bharat Petroleum Corporation Limited
Power Grid Corporation of India Limited
Triparty Repo
KNR Constructions Limited
Ratnamani Metals & Tubes Limited
Bharat Electronics Limited
Thermax Limited
Timken India Limited
Tata Power Company Limited
Kajaria Ceramics Limited
Rolex Rings Limited
Jamna Auto Industries Limited
Bharti Airtel Limited
Dixon Technologies (India) Limited
Bharat Dynamics Limited
Escorts Kubota Limited
Birla Corporation Limited
MTAR Technologies Limited
Triveni Turbine Limited
AIA Engineering Limited
Honeywell Automation India Limited
Container Corporation of India Limited
Craftsman Automation Limited
Siemens Limited
H.G. Infra Engineering Limited
G R Infraprojects Limited
Hindalco Industries Limited
ABB India Limited
Cummins India Limited
Grindwell Norton Limited
Net Receivables / (Payables)
Engineering - Construction
Engineering - Industrial Equipments
Defence
Power Generation/Distribution
Gas Transmission/Marketing
Bearings
Industrial Gases & Fuels
Cable
Cement & Construction Materials
Consumer Durables - Electronics
Refineries
Miscellaneous
Steel & Iron Products
Electric Equipment
Ceramics/Marble/Granite/Sanitaryware
Auto Ancillary
Telecommunication - Service Provider
Automobiles-Tractors
Diversified
Engineering
Castings/Forgings
Logistics
Metal - Non Ferrous
Diesel Engines
Abrasives
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 ₹483.47 crore. Invesco India Infrastructure Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE India Infrastructure Index - TRI as secondary index.
The NAV of Invesco India Infrastructure Fund ended up ₹0.24(0.68%)yesterday to ₹35.75.
Among its top 3 holdings the fund has exposure to Larsen & Toubro Limited, and
The Invesco India Infrastructure Fund is managed by Amit Nigam .
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013