Invesco India Infrastructure Fund(G)

28.82 -0.05 (-0.17%) NAV as on 05-Aug-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro Ltd.Domestic Equities9.13
Indraprastha Gas Ltd.Domestic Equities4.68
Ultratech Cement Ltd.Domestic Equities4.6
Bharat Electronics Ltd.Domestic Equities4.52
KNR Constructions Ltd.Domestic Equities4.12
NTPC Ltd.Domestic Equities3.88
PNC Infratech Ltd.Domestic Equities3.71
Reliance Industries Ltd.Domestic Equities3.71
The Ramco Cements Ltd.Domestic Equities3.7
Jamna Auto Industries Ltd.Domestic Equities3.37
Tata Steel Ltd.Domestic Equities3.07
KEI Industries Ltd.Domestic Equities3.04
KEC International Ltd.Domestic Equities3.04
Craftsman Automation Ltd.Domestic Equities3.01
Tata Power Company Ltd.Domestic Equities2.96
Birla Corporation Ltd.Domestic Equities2.68
Honeywell Automation India Ltd.Domestic Equities2.67
TCI Express Ltd.Domestic Equities2.55
Sterlite Technologies Ltd.Domestic Equities2.15
Voltas Ltd.Domestic Equities2.08
AIA Engineering Ltd.Domestic Equities2.05
Mahindra Logistics Ltd.Domestic Equities2.02
Kajaria Ceramics Ltd.Domestic Equities1.97
MTAR Technologies Ltd.Domestic Equities1.92
Prince Pipes and Fittings Ltd.Domestic Equities1.91
H.G. Infra Engineering Ltd.Domestic Equities1.82
Ahluwalia Contracts (India) Ltd.Domestic Equities1.7
Grindwell Norton Ltd.Domestic Equities1.69
Steel Authority Of India Ltd.Domestic Equities1.57
Container Corporation Of India Ltd.Domestic Equities1.57
Ratnamani Metals & Tubes Ltd.Domestic Equities1.49
Thermax Ltd.Domestic Equities1.43
Graphite India Ltd.Domestic Equities1.41
Tata Metaliks Ltd.Domestic Equities1.07
Escorts Ltd.Domestic Equities1.04

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Jun-2021

Fund Size :179.43 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2021 % Net Assets
Domestic Equities97.33
Cash & Cash Equivalents and Net Assets2.67

ASSET ALLOCATION

As on 30-Jun-2021 % Net Assets
Others2.67
Equity97.33

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.52 Times

Return Calculator

MARKET STATS As on 05/08/2021 As on 05/08/2021

16294.60 (0.22) 54492.84 (0.23)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures7.051.1519.49
D.P. Wires299.5035.5513.47

TOP LOSERS

Company Price Change Loss (%)
Dhunseri Tea346.65-174.50-33.48
Nava Bharat Ventures109.15-16.70-13.27

Portfolio Comparison

MUTUAL FUND ACTIVITY