Home Invesco Mutual FundInvesco India Infrastructure Fund - Growth

Invesco India Infrastructure Fund - Growth

Equity Profit from business cycles
Sectoral Fund - Infrastructure
Category Rank
Invesco India Infrastructure Fund - Growth
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It has a relatively higher expense ratio
  • The Size of fund is relatively small which implies lower focus and higher expenses.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Invesco India Infrastructure Fund - Growth
NAV
31.67
 (27/03/2023)
L 52Wk H
27.06
33.72
Login using to know what your Friends are Investing !

Invesco India Infrastructure Fund - Growth

Equity
Sectoral Fund - Infrastructure
Profit from business cycles
Rank Invesco India Infrastructure Fund - Growth
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
31.67
 (27/03/2023)
Time to Invest
Invesco India Infrastructure Fund - Growth
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It has a relatively higher expense ratio
  • The Size of fund is relatively small which implies lower focus and higher expenses.
L 52Wk H
27.06
33.72
Connect to Facebook

Asset Allocation for Invesco India Infrastructure Fund - Growth Fund Growth

Top 10 Holdings of Invesco India Infrastructure Fund - Growth Fund Growth

44.80 % of total assets
Larsen & Toubro LimitedLarsen & Toubro Limited(9.43%)
UltraTech Cement LimitedUltraTech Cement Limited(5.67%)
Gujarat State Petronet LimitedGujarat State Petronet Limited(5.31%)
KEI Industries LimitedKEI Industries Limited(4.08%)
GAIL (India) LimitedGAIL (India) Limited(3.73%)
Power Grid Corporation of India LimitedPower Grid Corporation of India Limited(3.49%)
PNC Infratech LimitedPNC Infratech Limited(3.46%)
Bharat Petroleum Corporation LimitedBharat Petroleum Corporation Limited(3.37%)
Ratnamani Metals & Tubes LimitedRatnamani Metals & Tubes Limited(3.14%)
KNR Constructions LimitedKNR Constructions Limited(3.13%)

Detailed Portfolio of Invesco India Infrastructure Fund - Growth Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -37
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Larsen & Toubro Limited 9.43% 42.029 Cr
UltraTech Cement Limited 5.67% 25.287 Cr
Gujarat State Petronet Limited 5.31% 23.647 Cr
KEI Industries Limited 4.08% 18.199 Cr
GAIL (India) Limited 3.73% 16.625 Cr
Power Grid Corporation of India Limited 3.49% 15.536 Cr
PNC Infratech Limited 3.46% 15.426 Cr
Bharat Petroleum Corporation Limited 3.37% 15.009 Cr
Ratnamani Metals & Tubes Limited 3.14% 13.988 Cr
KNR Constructions Limited 3.13% 13.946 Cr
Bharat Electronics Limited 2.83% 12.591 Cr
Tata Power Company Limited 2.77% 12.348 Cr
Thermax Limited 2.70% 12.039 Cr
Rolex Rings Limited 2.57% 11.446 Cr
Kajaria Ceramics Limited 2.54% 11.329 Cr
Jamna Auto Industries Limited 2.44% 10.866 Cr
Escorts Kubota Limited 2.42% 10.771 Cr
Hindustan Aeronautics Limited 2.41% 10.735 Cr
Dixon Technologies (India) Limited 2.32% 10.330 Cr
Bharti Airtel Limited 2.31% 10.311 Cr
Triveni Turbine Limited 2.18% 9.726 Cr
Bharat Dynamics Limited 2.16% 9.628 Cr
Craftsman Automation Limited 2.04% 9.090 Cr
Timken India Limited 2.01% 8.970 Cr
Birla Corporation Limited 1.87% 8.344 Cr
AIA Engineering Limited 1.84% 8.214 Cr
MTAR Technologies Limited 1.83% 8.147 Cr
Honeywell Automation India Limited 1.78% 7.942 Cr
Cummins India Limited 1.76% 7.861 Cr
Container Corporation of India Limited 1.66% 7.414 Cr
G R Infraprojects Limited 1.56% 6.965 Cr
Siemens Limited 1.56% 6.944 Cr
H.G. Infra Engineering Limited 1.33% 5.933 Cr
Hindalco Industries Limited 1.32% 5.876 Cr
Tata Steel Limited 1.23% 5.464 Cr
ABB India Limited 1.22% 5.428 Cr
Grindwell Norton Limited 1.04% 4.649 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 2.28% 10.171 Cr -
Net Receivables / (Payables) -0.79% -3.507 Cr -

Insight on the composition of the Invesco India Infrastructure Fund - Growth Fund Growth

Invesco India Infrastructure Fund - Growth

Style Box of the Invesco India Infrastructure Fund - Growth Fund Growth

Invesco India Infrastructure Fund - Growth

Portfolio Characteristics of the Invesco India Infrastructure Fund - Growth Fund Growth

Invesco India Infrastructure Fund - Growth

Related Funds

Icici prudential infrastructure fund - idcw payout
Icici prudential
Infrastructure fund
- idcw...
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Icici prudential infrastructure fund - idcw payout
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Icici prudential infrastructure fund - idcw payout
Equity
Icici prudential infrastructure fund - idcw payout
Infrastructure and Construction Companies
Icici prudential infrastructure fund - idcw payout
Profit from business cycles
Invest Now
Uti infrastructure fund - idcw payout plan
Uti infrastructure
Fund -
Idcw payout...
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Uti infrastructure fund - idcw payout plan
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Uti infrastructure fund - idcw payout plan
Equity
Uti infrastructure fund - idcw payout plan
Infrastructure and Construction Companies
Uti infrastructure fund - idcw payout plan
Profit from business cycles
Invest Now
Tata infrastructure fund regular plan - idcw payout
Tata infrastructure
Fund regular
Plan -...
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Tata infrastructure fund regular plan - idcw payout
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Tata infrastructure fund regular plan - idcw payout
Equity
Tata infrastructure fund regular plan - idcw payout
Infrastructure and Construction Companies
Tata infrastructure fund regular plan - idcw payout
Profit from business cycles
Invest Now

Top Ranked Funds

Top Invesco Mutual Funds

Mutual Funds

Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IIFL Mutual Fund
Indiabulls Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
NO DATA FOUND
Close