IN

Invesco India Infrastructure Fund Direct Growth

INVESCOEquitySectoral

AUM

₹1.6K Cr

NAV

₹83.52

Expense Ratio

1.23%

Holdings

42 stocks

Top Holdings

42 holdings shown
1
Honeywell Automation India LtdTechnology

9.57%

₹150 Cr

2
Schneider Electric Infrastructure LtdEnergy & Utilities

5.17%

₹81 Cr

3
ABB India LtdIndustrials

4.22%

₹66 Cr

4
Larsen & Toubro LtdIndustrials

4.04%

₹63 Cr

5
Grindwell Norton LtdMaterials

4.01%

₹63 Cr

6
Dredging Corporation Of India LtdIndustrials

3.60%

₹56 Cr

7
RepoUnspecified

3.59%

₹56 Cr

8
Interglobe Aviation LtdIndustrials

3.42%

₹54 Cr

9
Bharat Dynamics LtdIndustrials

3.27%

₹51 Cr

10
CG Power & Industrial Solutions LtdIndustrials

3.16%

₹50 Cr

Sector Allocation

Industrials53.2%
Technology12.1%
Energy & Utilities9.1%
Materials9%
Consumer Discretionary7.3%
Diversified3.9%
Unspecified3.5%
Healthcare1.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.