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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Infrastructure Fund
    Fund Invesco Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(20/12/2024) 65.0300
    Percentage Returns
    1 Month Ago 4.15%
    3 Months Ago -4.37%
    1 Year Ago 40.45%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 88.375.49
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 77.704.83
    Jyoti CNC Automation LtdEngineering - Heavy 57.153.55
    Bharat Electronics LimitedAerospace & Defense 52.903.29
    Hindustan Aeronautics LimitedAerospace & Defense 50.573.14
    BEML LimitedAuto - Construction Vehicles 50.463.14
    KEI Industries LimitedCables - Power/Others 46.662.90
    Tata Power Company LimitedPower - Generation/Distribution 46.162.87
    Thermax LimitedEngineering - General 45.152.81
    Solar Industries India LimitedIndustrial Explosives 44.802.78
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 41.272.56
    Bharat Petroleum Corporation LimitedRefineries 41.252.56
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 41.062.55
    Siemens LimitedInstrumentation & Process Control 40.682.53
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 40.192.50
    PTC Industries LtdEngineering - General 40.162.50
    The Ramco Cements LimitedCement 39.622.46
    Dixon Technologies (India) LimitedConsumer Electronics 39.512.45
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 39.332.44
    ABB India LimitedElectric Equipment - General 38.292.38
    Suzlon Energy LimitedEngineering - Heavy 36.332.26
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 36.162.25
    JNK India LimitedEngineering - Heavy 35.112.18
    REC LimitedFinance - Term Lending Institutions 35.102.18
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 33.962.11
    Balkrishna Industries LimitedTyres & Tubes 33.652.09
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 33.072.06
    Craftsman Automation LimitedEngineering - General 31.311.95
    Jamna Auto Industries LimitedAuto Ancl - Susp. & Braking - Springs 29.361.82
    NTPC Green Energy LimitedPower - Generation/Distribution 29.351.82
    Brigade Enterprises LimitedRealty 26.061.62
    Rolex Rings LimitedForgings 25.261.57
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 25.231.57
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 24.781.54
    Max Healthcare Institute LimitedHospitals & Medical Services 24.341.51
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 24.301.51
    GE Vernova T&D India LimitedPower - Transmission/Equipment 22.841.42
    Timken India LimitedBearings 21.071.31
    Bharat Dynamics LimitedAerospace & Defense 17.851.11
    Honeywell Automation India LimitedInstrumentation & Process Control 17.321.08
    Bharti Airtel LimitedTelecom Services 16.471.02
    NTPC LimitedPower - Generation/Distribution 12.640.79
    Grindwell Norton LimitedAbrasives And Grinding Wheels 12.380.77
    Equity
    G R Infraprojects LimitedInfrastructure - General 11.000.68
    Net Receivables/(Payables)
    Net Receivables / (Payables) 8.540.53
    Triparty Repo 24.541.52
    Total1609.31100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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