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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Infrastructure Fund - Direct Plan
    Fund Invesco Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(22/11/2024) 75.3800
    Percentage Returns
    1 Month Ago -1.82%
    3 Months Ago -5.41%
    1 Year Ago 49.18%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 91.355.74
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 75.674.76
    Jyoti CNC Automation LtdEngineering - Heavy 57.753.63
    Tata Power Company LimitedPower - Generation/Distribution 49.053.08
    Bharat Electronics LimitedAerospace & Defense 48.933.08
    BEML LimitedAuto - Construction Vehicles 48.463.05
    Bharat Petroleum Corporation LimitedRefineries 46.262.91
    Solar Industries India LimitedIndustrial Explosives 45.752.88
    Thermax LimitedEngineering - General 44.612.80
    NTPC LimitedPower - Generation/Distribution 44.122.77
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 43.512.73
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 42.442.67
    KEI Industries LimitedCables - Power/Others 41.082.58
    PTC Industries LtdEngineering - General 40.262.53
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 39.562.49
    Suzlon Energy LimitedEngineering - Heavy 38.622.43
    GE T&D India LimitedPower - Transmission/Equipment 38.592.43
    Hindustan Aeronautics LimitedAerospace & Defense 38.512.42
    Siemens LimitedInstrumentation & Process Control 37.532.36
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 37.462.35
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 36.412.29
    JNK India LimitedEngineering - Heavy 36.142.27
    ABB India LimitedElectric Equipment - General 35.712.24
    Dixon Technologies (India) LimitedConsumer Electronics 35.562.24
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 34.652.18
    The Ramco Cements LimitedCement 34.622.18
    REC LimitedFinance - Term Lending Institutions 34.442.16
    Balkrishna Industries LimitedTyres & Tubes 34.342.16
    Jamna Auto Industries LimitedAuto Ancl - Susp. & Braking - Springs 31.992.01
    Craftsman Automation LimitedEngineering - General 31.311.97
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 30.541.92
    Rolex Rings LimitedForgings 26.861.69
    Max Healthcare Institute LimitedHospitals & Medical Services 25.281.59
    Afcons Infrastructure Ltd.Construction, Contracting & Engineering 23.191.46
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 23.071.45
    Timken India LimitedBearings 21.131.33
    Honeywell Automation India LimitedInstrumentation & Process Control 19.411.22
    Bharat Dynamics LimitedAerospace & Defense 16.851.06
    Bharti Airtel LimitedTelecom Services 16.331.03
    Brigade Enterprises LimitedRealty 15.260.96
    NHPC LimitedPower - Generation/Distribution 14.500.91
    Premier Energies LimitedElectric Equipment - General 14.110.89
    Grindwell Norton LimitedAbrasives And Grinding Wheels 13.040.82
    Equity
    G R Infraprojects LimitedInfrastructure - General 10.880.68
    Net Receivables/(Payables)
    Net Receivables / (Payables) 3.100.17
    Triparty Repo 22.731.43
    Total1590.98100.00

    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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