₹ 1,239.68 Cr
2.14%
S&P BSE India Infrastructure TRI
INF205K01CD5
1000.0
1000.0
500
Amit Nigam
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Invesco India Infrastructure Fund - Growth Option | 82.47 | 36.45 | 31.01 |
S&P BSE India Infrastructure Index TRI | 113.06 | 42.54 | 27.6 |
Equity
Debt
Others
The scheme endeavors to generate long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies.
Company | Holdings (%) |
---|---|
Power Grid Corporation Of India Ltd. | 7.1 |
Larsen & Toubro Ltd. | 5.02 |
Others | 4.57 |
Bharat Electronics Ltd. | 3.88 |
NTPC Ltd. | 3.76 |
Tata Power Company Ltd. | 3.59 |
Thermax Ltd. | 3.32 |
Hindustan Aeronautics Ltd. | 3.09 |
Solar Industries India Ltd. | 3.04 |
Bharat Petroleum Corporation Ltd. | 2.8 |
Sector | Holdings (%) |
---|---|
Capital Goods | 38.33 |
Energy | 23.57 |
Construction | 10.11 |
Services | 5.18 |
Materials | 4.01 |
Metals & Mining | 3.94 |
Healthcare | 3.87 |
Chemicals | 3.04 |
Financial | 2.62 |
Automobile | 2.33 |
Scheme Name | 5Y (%) |
---|---|
Invesco India Infra Gr | 31.01 |
Bandhan Infra Reg Gr | 27.85 |
LIC MF Infra Reg Gr | 26.86 |
Nippon India Power & Infra Gr Gr | 29.11 |
DSP India TIGER Fund Reg Gr | 28.46 |
Quant Infra Gr | 37.08 |
HDFC Infra Gr | 22.81 |
Franklin Build India Gr | 26.93 |
Canara Robeco Infra Reg Gr | 28.53 |
HSBC Infrastructure Fund Reg Gr | 25.97 |