Invesco India Infrastructure Fund - Idcw Payout

Equity Profit from business cycles
Sectoral Fund - Infrastructure
Category Rank
Invesco India Infrastructure Fund - Idcw Payout
Rating
Fund
Time to Invest
Invesco India Infrastructure Fund - Idcw Payout
NAV
25.23
(08/08/2022)
L 52Wk H
21.77
27.05
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Invesco India Infrastructure Fund - Idcw Payout

Equity
Sectoral Fund - Infrastructure
Profit from business cycles
Rank Invesco India Infrastructure Fund - Idcw Payout
Fund
NAV
25.23
(08/08/2022)
Time to Invest
Invesco India Infrastructure Fund - Idcw Payout
Rating
L 52Wk H
21.77
27.05

Asset Allocation for Invesco India Infrastructure Fund - Idcw Payout Fund Growth

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

44.94 % of total assets
Larsen & Toubro LimitedLarsen & Toubro Limited(7.42%)
Power Grid Corporation of India LimitedPower Grid Corporation of India Limited(6.37%)
Reliance Industries LimitedReliance Industries Limited(4.94%)
KNR Constructions LimitedKNR Constructions Limited(4.36%)
Bharti Airtel LimitedBharti Airtel Limited(4.04%)
KEI Industries LimitedKEI Industries Limited(3.95%)
Rolex Rings LimitedRolex Rings Limited(3.85%)
Cummins India LimitedCummins India Limited(3.43%)
Tata Power Company LimitedTata Power Company Limited(3.42%)
Bharat Electronics LimitedBharat Electronics Limited(3.18%)

Detailed Portfolio of Invesco India Infrastructure Fund - Idcw Payout Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -39
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Larsen & Toubro Limited 7.42% 34.064 Cr
Power Grid Corporation of India Limited 6.37% 29.247 Cr
Reliance Industries Limited 4.94% 22.685 Cr
KNR Constructions Limited 4.36% 20.038 Cr
Bharti Airtel Limited 4.04% 18.555 Cr
KEI Industries Limited 3.95% 18.153 Cr
Rolex Rings Limited 3.85% 17.663 Cr -
Cummins India Limited 3.43% 15.751 Cr
Tata Power Company Limited 3.42% 15.691 Cr
Bharat Electronics Limited 3.18% 14.622 Cr
Thermax Limited 3.05% 13.993 Cr
PNC Infratech Limited 3.02% 13.873 Cr
Jamna Auto Industries Limited 2.98% 13.709 Cr
Kajaria Ceramics Limited 2.70% 12.398 Cr
UltraTech Cement Limited 2.64% 12.112 Cr
Timken India Limited 2.42% 11.117 Cr
Ratnamani Metals & Tubes Limited 2.41% 11.086 Cr
Container Corporation of India Limited 2.35% 10.792 Cr
KEC International Limited 2.34% 10.770 Cr
GAIL (India) Limited 2.31% 10.629 Cr
Honeywell Automation India Limited 2.14% 9.813 Cr
Delhivery Limited 2.05% 9.422 Cr -
Craftsman Automation Limited 2.04% 9.367 Cr
Apollo Hospitals Enterprise Limited 1.95% 8.972 Cr
G R Infraprojects Limited 1.92% 8.834 Cr -
Ambuja Cements Limited 1.78% 8.193 Cr
Voltas Limited 1.76% 8.064 Cr
Birla Corporation Limited 1.50% 6.896 Cr
AIA Engineering Limited 1.49% 6.843 Cr
National Aluminium Company Limited 1.44% 6.610 Cr
Grindwell Norton Limited 1.35% 6.187 Cr
MTAR Technologies Limited 1.32% 6.079 Cr
Escorts Kubota Limited 1.21% 5.575 Cr
Ahluwalia Contracts (India) Limited 1.11% 5.089 Cr
H.G. Infra Engineering Limited 1.07% 4.928 Cr
Sobha Limited 1.04% 4.794 Cr
ABB India Limited 1.01% 4.616 Cr
Siemens Limited 0.99% 4.551 Cr
Prince Pipes and Fittings Limited 0.98% 4.481 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 1.95% 8.939 Cr -
Net Receivables / (Payables) -1.26% -5.794 Cr -

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

Invesco India Infrastructure Fund - Idcw Payout

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

Invesco India Infrastructure Fund - Idcw Payout

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

Invesco India Infrastructure Fund - Idcw Payout