Invesco India Infrastructure Fund(G)

32.13 -0.79 (-2.40%) NAV as on 23-Sep-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro Ltd.Domestic Equities7.4
Power Grid Corporation Of India Ltd.Domestic Equities6.65
Reliance Industries Ltd.Domestic Equities4.98
KNR Constructions Ltd.Domestic Equities4.37
KEI Industries Ltd.Domestic Equities4.25
Bharti Airtel Ltd.Domestic Equities4.11
PNC Infratech Ltd.Domestic Equities3.43
Tata Power Company Ltd.Domestic Equities3.4
Thermax Ltd.Domestic Equities3.29
Rolex Rings LtdDomestic Equities3.13
Cummins India Ltd.Domestic Equities3.1
Bharat Electronics Ltd.Domestic Equities2.95
Jamna Auto Industries Ltd.Domestic Equities2.79
Ultratech Cement Ltd.Domestic Equities2.74
Kajaria Ceramics Ltd.Domestic Equities2.73
Ratnamani Metals & Tubes Ltd.Domestic Equities2.64
Timken India Ltd.Domestic Equities2.5
Honeywell Automation India Ltd.Domestic Equities2.34
Container Corporation Of India Ltd.Domestic Equities2.34
Birla Corporation Ltd.Domestic Equities2.32
GAIL (India) Ltd.Domestic Equities2.19
GR Infraprojects Ltd.Domestic Equities2.03
Ambuja Cements Ltd.Domestic Equities2
Craftsman Automation Ltd.Domestic Equities1.94
Delhivery Ltd.Domestic Equities1.87
MTAR Technologies Ltd.Domestic Equities1.75
AIA Engineering Ltd.Domestic Equities1.65
KEC International Ltd.Domestic Equities1.53
National Aluminium Company Ltd.Domestic Equities1.52
Grindwell Norton Ltd.Domestic Equities1.45
Escorts Kubota Ltd.Domestic Equities1.42
ABB India Ltd.Domestic Equities1.22
H.G. Infra Engineering Ltd.Domestic Equities1.11
Apollo Hospitals Enterprise Ltd.Domestic Equities1.1
Siemens Ltd.Domestic Equities1.08
Sobha Ltd.Domestic Equities1.06
Voltas Ltd.Domestic Equities1.03
Ahluwalia Contracts (India) Ltd.Domestic Equities0.99
Prince Pipes and Fittings Ltd.Domestic Equities0.97

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 31-Aug-2022

Fund Size :450.58 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2022 % Net Assets
Domestic Equities99.38
Cash & Cash Equivalents and Net Assets0.62

ASSET ALLOCATION

As on 31-Aug-2022 % Net Assets
Others0.62
Equity99.38

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2022
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.42 Times

Return Calculator

MARKET STATS As on 23/09/2022 As on 23/09/2022

17327.35 (-1.72) 58098.92 (-1.73)

TOP GAINERS

Company Price Change Gain (%)
Lakshmi Finance&Indl135.4022.5519.98
Fourth Dimension40.703.7010.00

TOP LOSERS

Company Price Change Loss (%)
Mah & Mah Finl. Serv194.40-29.30-13.10
Tata Steel Long Prod658.25-90.35-12.07

Portfolio Comparison

MUTUAL FUND ACTIVITY