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Net Change on 31-10-2024
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Larsen & Toubro Limited
Power Grid Corporation of India Limited
Jyoti CNC Automation Ltd
NTPC Limited
Tata Power Company Limited
Solar Industries India Limited
Bharat Petroleum Corporation Limited
Suzlon Energy Limited
Bharat Electronics Limited
Thermax Limited
Indian Railway Catering And Tourism Corporation Limited
Apollo Hospitals Enterprise Limited
ABB India Limited
KEI Industries Limited
Siemens Limited
ZF Commercial Vehicle Control Systems India Limited
Hindustan Aeronautics Limited
Craftsman Automation Limited
BEML Limited
Balkrishna Industries Limited
JNK India Limited
PTC Industries Ltd
REC Limited
GE T&D India Limited
Ratnamani Metals & Tubes Limited
Transformers And Rectifiers (India) Limited
Jamna Auto Industries Limited
Rolex Rings Limited
Triparty Repo
The Ramco Cements Limited
Premier Energies Limited
Supreme Industries Limited
Max Healthcare Institute Limited
Delhivery Limited
Dixon Technologies (India) Limited
Timken India Limited
Cochin Shipyard Limited
Bharat Dynamics Limited
Brigade Enterprises Limited
Bharti Airtel Limited
NHPC Limited
Honeywell Automation India Limited
Grindwell Norton Limited
G R Infraprojects Limited
Birla Corporation Limited
Net Receivables / (Payables)
Power Generation/Distribution
Electric Equipment
Engineering - Industrial Equipments
Auto Ancillary
Engineering - Construction
Hospital & Healthcare Services
Defence
Bearings
Chemicals
Refineries
Travel Services
Cable
Consumer Durables - Electronics
Construction Vehicles
Tyres & Allied
Castings/Forgings
Finance Term Lending
Steel & Iron Products
Cement & Construction Materials
Electronics - Components
Plastic Products
Courier Services
Miscellaneous
Ship Building
Construction - Real Estate
Telecommunication - Service Provider
Abrasives
Diversified
19/02/2024
22/03/2021
22/11/2017
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 ₹1,666.48 crore. Invesco India Infrastructure Fund is benchmarked against BSE India Infrastructure Index - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of Invesco India Infrastructure Fund ended up ₹0.41(0.89%)yesterday to ₹46.33.
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