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Net Change on 25-04-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Bharti Airtel Limited
Power Grid Corporation of India Limited
PTC Industries Ltd
ZF Commercial Vehicle Control Systems India Limited
Supreme Industries Limited
Jyoti CNC Automation Ltd
Apollo Hospitals Enterprise Limited
KEC International Limited
Larsen & Toubro Limited
Transformers And Rectifiers (India) Limited
Dixon Technologies (India) Limited
Indian Railway Catering And Tourism Corporation Limited
Hitachi Energy India Limited
The Ramco Cements Limited
NTPC Green Energy Limited
Suzlon Energy Limited
Grindwell Norton Limited
Bharat Petroleum Corporation Limited
Delhivery Limited
Balkrishna Industries Limited
Solar Industries India Limited
Awfis Space Solutions Limited
REC Limited
Afcons Infrastructure Limited
GE Vernova T&D India Limited
Ratnamani Metals & Tubes Limited
Bharat Electronics Limited
Jamna Auto Industries Limited
Thermax Limited
Brigade Enterprises Limited
JNK India Limited
ABB India Limited
BEML Limited
Timken India Limited
Tata Steel Limited
Max Healthcare Institute Limited
Rolex Rings Limited
Hindustan Aeronautics Limited
Cochin Shipyard Limited
Honeywell Automation India Limited
Triparty Repo
Craftsman Automation Limited
Bharat Dynamics Limited
Net Receivables / (Payables)
KEI Industries Limited
Siemens Limited
G R Infraprojects Limited
Hindalco Industries Limited
Electric Equipment
Engineering - Construction
Power Generation/Distribution
Telecommunication - Service Provider
Engineering - Industrial Equipments
Auto Ancillary
Hospital & Healthcare Services
Castings/Forgings
Consumer Durables - Electronics
Defence
Plastic Products
Travel Services
Steel & Iron Products
Cement & Construction Materials
Abrasives
Refineries
Courier Services
Tyres & Allied
Bearings
Chemicals
Business Support
Finance Term Lending
Miscellaneous
Construction - Real Estate
Construction Vehicles
Ship Building
Cable
Metal - Non Ferrous
Cash
Equity
Invesco India Infrastructure Fund is a Equity - Sectoral Fund - Infrastructure fund and belongs to Invesco Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,410.01 crore. Invesco India Infrastructure Fund is benchmarked against BSE India Infrastructure Index - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of Invesco India Infrastructure Fund ended down ₹-1.64(-2.3%)yesterday to ₹69.77.
Among its top 3 holdings the fund has exposure to Bharti Airtel Limited, and
The Invesco India Infrastructure Fund is managed by Amit Nigam and Sagar Gandhi.
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