Home Invesco Mutual FundInvesco India Infrastructure Fund - Idcw Reinvestment
Equity Profit from business cycles
Sectoral Fund - Infrastructure
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Invesco India Infrastructure Fund - Idcw Reinvestment
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
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 - Idcw Reinvestment
NAV
33.11
 (27/09/2023)
L 52Wk H
25.09
33.85
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Invesco India Infrastructure Fund - Idcw Reinvestment

Equity
Sectoral Fund - Infrastructure
Profit from business cycles
Rank Invesco India Infrastructure Fund - Idcw Reinvestment
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
33.11
 (27/09/2023)
Time to Invest
Invesco India Infrastructure Fund - Idcw Reinvestment
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
L 52Wk H
25.09
33.85
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Asset Allocation for Invesco India Infrastructure Fund - Idcw Reinvestment Fund Growth

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

44.03 % of total assets
Larsen & Toubro LimitedLarsen & Toubro Limited(8.95%)
Power Grid Corporation of India LimitedPower Grid Corporation of India Limited(5.99%)
GAIL (India) LimitedGAIL (India) Limited(4.86%)
Gujarat State Petronet LimitedGujarat State Petronet Limited(4.59%)
Tata Power Company LimitedTata Power Company Limited(4.16%)
KNR Constructions LimitedKNR Constructions Limited(3.43%)
KEI Industries LimitedKEI Industries Limited(3.17%)
BEML LimitedBEML Limited(3.04%)
Bharat Electronics LimitedBharat Electronics Limited(2.95%)
Ratnamani Metals & Tubes LimitedRatnamani Metals & Tubes Limited(2.89%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -41
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Larsen & Toubro Limited 8.95% 53.729 Cr
Power Grid Corporation of India Limited 5.99% 35.968 Cr
GAIL (India) Limited 4.86% 29.162 Cr
Gujarat State Petronet Limited 4.59% 27.577 Cr
Tata Power Company Limited 4.16% 24.978 Cr
KNR Constructions Limited 3.43% 20.583 Cr
KEI Industries Limited 3.17% 19.049 Cr
BEML Limited 3.04% 18.241 Cr
Bharat Electronics Limited 2.95% 17.729 Cr
Ratnamani Metals & Tubes Limited 2.89% 17.374 Cr
PNC Infratech Limited 2.86% 17.153 Cr
Suzlon Energy Limited 2.65% 15.929 Cr
Thermax Limited 2.62% 15.706 Cr
Dixon Technologies (India) Limited 2.42% 14.540 Cr
Container Corporation of India Limited 2.36% 14.198 Cr
Jamna Auto Industries Limited 2.33% 14.005 Cr
Rolex Rings Limited 2.26% 13.585 Cr
Timken India Limited 2.23% 13.393 Cr
Kajaria Ceramics Limited 2.15% 12.918 Cr
Hindalco Industries Limited 2.10% 12.610 Cr
The Ramco Cements Limited 1.89% 11.318 Cr
Hindustan Aeronautics Limited 1.88% 11.263 Cr
Bharti Airtel Limited 1.82% 10.932 Cr
Craftsman Automation Limited 1.81% 10.872 Cr
NHPC Limited 1.72% 10.346 Cr
Bharat Petroleum Corporation Limited 1.70% 10.206 Cr
Honeywell Automation India Limited 1.68% 10.109 Cr
ZF Commercial Vehicle Control Systems India Limited 1.60% 9.613 Cr
AIA Engineering Limited 1.49% 8.950 Cr
Global Health Limited 1.46% 8.765 Cr
Bharat Dynamics Limited 1.46% 8.743 Cr
UltraTech Cement Limited 1.46% 8.741 Cr
G R Infraprojects Limited 1.42% 8.522 Cr
Birla Corporation Limited 1.36% 8.138 Cr
Triveni Turbine Limited 1.24% 7.418 Cr
MTAR Technologies Limited 1.04% 6.268 Cr
ABB India Limited 1.03% 6.206 Cr
Siemens Limited 1.03% 6.159 Cr
Grindwell Norton Limited 0.98% 5.864 Cr
H.G. Infra Engineering Limited 0.96% 5.785 Cr
Cummins India Limited 0.95% 5.676 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 1.81% 10.860 Cr -
Net Receivables / (Payables) 0.22% 1.338 Cr -

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

Invesco India Infrastructure Fund - Idcw Reinvestment

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

Invesco India Infrastructure Fund - Idcw Reinvestment

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

Invesco India Infrastructure Fund - Idcw Reinvestment

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