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Invesco India Infrastructure Fund

Growth
77.792.76% (-2.21)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity1.97%98.03%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+16 moreElectrical Components & EquipmentsAuto PartsConstruction & EngineeringPower GenerationIndustrial Machinery40.00 %8.81 %9.47 %9.56 %15.04 %17.11 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2413.35%10.60%10.09%11.76%13.74%17.11%
Industrial Machinery as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.46 %

    Holdings

    6.90 %

    0.46 %
  • Larsen and Toubro Ltd
    LT
    3M change : -1.80 %

    Holdings

    4.85 %

    -1.80 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : 1.22 %

    Holdings

    3.76 %

    1.22 %
  • NTPC Ltd
    NTPC
    3M change : 1.56 %

    Holdings

    3.34 %

    1.56 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 3.19 %

    Holdings

    3.19 %

    3.19 %
  • Thermax Limited
    THERMAX
    3M change : -0.22 %

    Holdings

    3.11 %

    -0.22 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.34 %

    Holdings

    3.06 %

    -0.34 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -1.13 %

    Holdings

    3.05 %

    -1.13 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.62 %

    Holdings

    2.79 %

    -0.62 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -0.12 %

    Holdings

    2.74 %

    -0.12 %
  • ABB India Ltd
    ABB
    3M change : 0.05 %

    Holdings

    2.70 %

    0.05 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 2.55 %

    Holdings

    2.55 %

    2.55 %
  • Suzlon Energy Ltd
    SUZLON
    3M change : -0.43 %

    Holdings

    2.53 %

    -0.43 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.48 %

    Holdings

    2.48 %

    0.48 %
  • JNK India Ltd
    JNKINDIA
    3M change : 2.46 %

    Holdings

    2.46 %

    2.46 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.11 %

    Holdings

    2.43 %

    -0.11 %
  • Siemens Ltd
    SIEMENS
    3M change : -0.16 %

    Holdings

    2.40 %

    -0.16 %
  • Jamna Auto Industries Ltd
    JAMNAAUTO
    3M change : 1.39 %

    Holdings

    2.39 %

    1.39 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : 1.11 %

    Holdings

    2.25 %

    1.11 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : 1.25 %

    Holdings

    2.23 %

    1.25 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.65 %

    Holdings

    2.22 %

    -0.65 %
  • REC Limited
    RECLTD
    3M change : -0.31 %

    Holdings

    2.16 %

    -0.31 %
  • KEI Industries Ltd
    KEI
    3M change : -0.42 %

    Holdings

    2.12 %

    -0.42 %
  • Global Health Ltd
    MEDANTA
    3M change : 0.33 %

    Holdings

    2.03 %

    0.33 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : 0.84 %

    Holdings

    1.97 %

    0.84 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : -0.66 %

    Holdings

    1.96 %

    -0.66 %
  • BEML Ltd
    BEML
    3M change : -0.19 %

    Holdings

    1.96 %

    -0.19 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.04 %

    Holdings

    1.81 %

    -0.04 %
  • NHPC Ltd
    NHPC
    3M change : -1.10 %

    Holdings

    1.74 %

    -1.10 %
  • Bharat Dynamics Ltd
    BDL
    3M change : 0.27 %

    Holdings

    1.69 %

    0.27 %
  • Cochin Shipyard Ltd
    COCHINSHIP
    3M change : 1.63 %

    Holdings

    1.63 %

    1.63 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.24 %

    Holdings

    1.55 %

    -0.24 %
  • Gail (India) Ltd
    GAIL
    3M change : -2.12 %

    Holdings

    1.55 %

    -2.12 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 1.51 %

    Holdings

    1.51 %

    1.51 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.25 %

    Holdings

    1.49 %

    -0.25 %
  • Transformers and Rectifiers (India) Ltd
    TRIL
    3M change : 1.18 %

    Holdings

    1.18 %

    1.18 %
  • DLF Ltd
    DLF
    3M change : 0.11 %

    Holdings

    1.18 %

    0.11 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -0.07 %

    Holdings

    1.10 %

    -0.07 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : 0.08 %

    Holdings

    1.07 %

    0.08 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.30 %

    Holdings

    0.99 %

    -0.30 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : -1.06 %

    Holdings

    0.92 %

    -1.06 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : -0.15 %

    Holdings

    0.90 %

    -0.15 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : -0.12 %

    Holdings

    0.80 %

    -0.12 %
  • HG Infra Engineering Ltd
    HGINFRA
    3M change : 0.16 %

    Holdings

    0.75 %

    0.16 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : -0.50 %

    Holdings

    0.56 %

    -0.50 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -3.94 %

    Holdings

    0.00 %

    -3.94 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.99 %

    Holdings

    0.00 %

    -0.99 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -1.07 %

    Holdings

    0.00 %

    -1.07 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -1.06 %

    Holdings

    0.00 %

    -1.06 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.85 %

    Holdings

    0.00 %

    -0.85 %