Invesco India Infrastructure Fund(IDCW)

25.43 0.24 (0.95%) NAV as on 08-Dec-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Larsen & Toubro Ltd.Domestic Equities9.15
Reliance Industries Ltd.Domestic Equities4.43
Tata Power Company Ltd.Domestic Equities4.41
KEI Industries Ltd.Domestic Equities3.59
GR Infraprojects Ltd.Domestic Equities3.58
PNC Infratech Ltd.Domestic Equities3.38
Bharat Electronics Ltd.Domestic Equities3.23
Indraprastha Gas Ltd.Domestic Equities3.2
Ambuja Cements Ltd.Domestic Equities3.15
MTAR Technologies Ltd.Domestic Equities3.06
KNR Constructions Ltd.Domestic Equities2.96
KEC International Ltd.Domestic Equities2.91
Thermax Ltd.Domestic Equities2.84
Bharti Airtel Ltd.Domestic Equities2.83
Jamna Auto Industries Ltd.Domestic Equities2.75
Honeywell Automation India Ltd.Domestic Equities2.73
Birla Corporation Ltd.Domestic Equities2.56
Cummins India Ltd.Domestic Equities2.46
Container Corporation Of India Ltd.Domestic Equities2.42
Ultratech Cement Ltd.Domestic Equities2.42
Sterlite Technologies Ltd.Domestic Equities2.37
Craftsman Automation Ltd.Domestic Equities2.36
H.G. Infra Engineering Ltd.Domestic Equities2.33
Rolex Rings LtdDomestic Equities2.3
Apollo Hospitals Enterprise Ltd.Domestic Equities2.12
Kajaria Ceramics Ltd.Domestic Equities2.01
TCI Express Ltd.Domestic Equities1.99
AIA Engineering Ltd.Domestic Equities1.73
Ratnamani Metals & Tubes Ltd.Domestic Equities1.72
Mahindra Logistics Ltd.Domestic Equities1.59
Voltas Ltd.Domestic Equities1.57
Tata Steel Ltd.Domestic Equities1.53
Prince Pipes and Fittings Ltd.Domestic Equities1.48
National Aluminium Company Ltd.Domestic Equities1.39
Grindwell Norton Ltd.Domestic Equities1.26
Coal India Ltd.Domestic Equities1.21
Ahluwalia Contracts (India) Ltd.Domestic Equities1.15

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-Nov-2021

Fund Size :369.85 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Nov-2021 % Net Assets
Domestic Equities98.17
Cash & Cash Equivalents and Net Assets1.78
Rights0.06

ASSET ALLOCATION

As on 30-Nov-2021 % Net Assets
Others1.83
Equity98.17

PORTFOLIO CHARACTERISTICS

As on 30-Nov-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.44 Times

Return Calculator

MARKET STATS As on 09/12/2021 As on 09/12/2021

17405.95 (-0.37) 58370.80 (-0.48)

TOP GAINERS

Company Price Change Gain (%)
Shradha Infraproject60.4010.0519.96
Next Mediaworks7.901.3019.70

TOP LOSERS

Company Price Change Loss (%)
NK Industries32.10-2.45-7.09
Motor & General Fin33.60-2.55-7.05

Portfolio Comparison

MUTUAL FUND ACTIVITY