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Fund Overview of Invesco India Infrastructure Fund Direct-idcw
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₹1,214.6 CrAUM
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₹52.64NAV
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0.88%Expense Ratio
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EquityFund Category
As on Mon Apr 27, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Invesco India Infrastructure Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 17.37% | NA | 2.20% |
| 6 Months | 1.71% | NA | 14.83% |
| 1 Year | 12.68% | 12.68% | -5.20% |
| 2 Years | 15.57% | 7.50% | 24.46% |
| 3 Years | 102.73% | 26.56% | 26.23% |
| 5 Years | 202.51% | 24.78% | 30.17% |
| 7 Years | 322.24% | 22.85% | NA |
| 10 Years | 496.76% | 19.56% | 16.21% |
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As on Mon Apr 27, 2026
Dividend of Invesco India Infrastructure Fund Direct-idcw :
45.00%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
96.53%other assets or cash equivalents
3.47%Large Cap: 28.51%
Mid Cap: 23.66%
Small Cap: 47.83%
Other: 0.00%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now
Invesco India Infrastructure Fund Direct-idcw is one Equity mutual fund offered by Invesco Mutual Fund. the fund aims Capital appreciation over long-term. Investment in equity and equity-related instruments of infrastructure companies. It manages assets worth ₹1,214.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.88%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Invesco India Infrastructure Fund Direct-idcw
The portfolio allocation consists of 96.53% in equities, 3.47% in other assets or cash equivalents.Managed by Amit Nigam, it has delivered a return of 12.68% in the last year, a total return since inception of 19.01%.
The latest dividend was declared on 07 Feb 2025 at 45.00% of face value.
Depending on individual goals investors often compare best sip plan as part of the overall investment planning.
Sagar Gandhi
B.E. (Production), MMS (Finance)
Amit Nigam
Mr. Nigam is BE from IIT, Roorkee and PGDBM from IIM, Indore.
Key Metrics of Invesco India Infrastructure Fund Direct-idcw
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Standard Deviation20.92%
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Sharpe Ratio0.69%
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Alpha-0.32%
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Beta0.73%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Infrastructure Direct-growth  |
₹7,554 | 12.91% | 8.36% | 13.41% | 25.61% | 27.98% |
| ICICI Prudential Infrastructure Direct-idcw |
₹7,554 | 12.91% | 8.36% | 13.41% | 25.61% | 27.98% |
| ICICI Prudential Infrastructure Fund-growth |
₹7,554 | 12.85% | 8.17% | 12.61% | 24.74% | 27.17% |
| ICICI Prudential Infrastructure Fund-idcw |
₹7,554 | 12.85% | 8.17% | 12.61% | 24.74% | 27.17% |
| Nippon India Power & Infra Fund Direct-growth |
₹6,534 | 15.32% | 18.48% | 19.46% | 28.90% | 26.90% |
| Nippon India Power & Infra Fund Direct-idcw |
₹6,534 | 15.32% | 18.48% | 19.46% | 28.90% | 26.90% |
| Lic Mf Infrastructure Fund Direct-growth |
₹905 | 12.69% | 14.41% | 20.89% | 31.10% | 26.82% |
| Lic Mf Infrastructure Fund Direct-idcw |
₹905 | 12.69% | 14.41% | 20.89% | 31.10% | 26.82% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹4,979 | 14.00% | 16.14% | 21.03% | 29.04% | 26.76% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹4,979 | 14.00% | 16.14% | 21.03% | 29.04% | 26.76% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Invesco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Invesco India Infrastructure Fund Regular-growth
|
₹1,215 | 17.83% | 17.00% | 1.08% | 11.27% | 24.88% |
|
Invesco India Infrastructure Fund Direct-growth
|
₹1,215 | 17.96% | 17.37% | 1.71% | 12.68% | 26.56% |
|
Invesco India Infrastructure Fund Regular-idcw
|
₹1,215 | 17.83% | 17.00% | 1.08% | 11.27% | 24.88% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-growth |
₹7,554 | ₹202.37 | 24.74% | 27.17% | 18.37% |
| ICICI Prudential Infrastructure Direct-growth |
₹7,554 | ₹220.74 | 25.61% | 27.98% | 19.15% |
| ICICI Prudential Infrastructure Fund-idcw |
₹7,554 | ₹28.49 | 24.74% | 27.17% | 18.37% |
| ICICI Prudential Infrastructure Direct-idcw |
₹7,554 | ₹48.23 | 25.61% | 27.98% | 19.15% |
| Nippon India Power & Infra Fund-growth |
₹6,534 | ₹381.70 | 27.86% | 25.98% | 18.38% |
| Nippon India Power & Infra Fund Direct-growth |
₹6,534 | ₹416.03 | 28.90% | 26.90% | 19.18% |
| Nippon India Power & Infra Fund-idcw |
₹6,534 | ₹66.38 | 27.86% | 25.98% | 18.38% |
| Nippon India Power & Infra Fund Direct-idcw |
₹6,534 | ₹76.26 | 28.90% | 26.90% | 19.18% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth |
₹4,979 | ₹345.40 | 27.77% | 25.61% | 18.19% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹4,979 | ₹378.72 | 29.04% | 26.76% | 19.08% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Honeywell Automation India Ltd | Technology | 8.25% | ₹109.98 Cr |
| Larsen & Toubro Ltd | Industrials | 8.48% | ₹103.02 Cr |
| Honeywell Automation India Ltd | Technology | 7.45% | ₹102.07 Cr |
| Larsen & Toubro Ltd | Industrials | 7.45% | ₹99.33 Cr |
| Bharti Airtel Ltd | Technology | 6.21% | ₹94.63 Cr |
| Bharti Airtel Ltd | Technology | 6.21% | ₹94.11 Cr |
| Bharti Airtel Ltd | Technology | 6.05% | ₹92.45 Cr |
| Bharti Airtel Ltd | Technology | 6.05% | ₹92.45 Cr |
| Larsen & Toubro Ltd | Industrials | 6.28% | ₹89.05 Cr |
| Larsen & Toubro Ltd | Industrials | 6.39% | ₹87.56 Cr |
| Honeywell Automation India Ltd | Technology | 7.14% | ₹86.75 Cr |
| Honeywell Automation India Ltd | Technology | 5.95% | ₹84.28 Cr |
| Delhivery Ltd | Industrials | 5.22% | ₹79.51 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 5.14% | ₹77.91 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 5.08% | ₹77.58 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 5.08% | ₹77.58 Cr |
| Bharti Airtel Ltd | Technology | 5.19% | ₹75.66 Cr |
| Bharti Airtel Ltd | Technology | 5.19% | ₹75.66 Cr |
| Delhivery Ltd | Industrials | 4.90% | ₹71.38 Cr |
| Delhivery Ltd | Industrials | 4.90% | ₹71.38 Cr |
| Interglobe Aviation Ltd | Industrials | 4.90% | ₹71.36 Cr |
| Interglobe Aviation Ltd | Industrials | 4.90% | ₹71.36 Cr |
| Interglobe Aviation Ltd | Industrials | 4.67% | ₹71.14 Cr |
| Interglobe Aviation Ltd | Industrials | 4.64% | ₹70.88 Cr |
| Interglobe Aviation Ltd | Industrials | 4.64% | ₹70.88 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 4.64% | ₹70.77 Cr |
| Interglobe Aviation Ltd | Industrials | 4.65% | ₹70.49 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 4.80% | ₹69.97 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 4.80% | ₹69.97 Cr |
| Delhivery Ltd | Industrials | 4.50% | ₹68.72 Cr |
| Delhivery Ltd | Industrials | 4.50% | ₹68.72 Cr |
| Delhivery Ltd | Industrials | 4.38% | ₹66.38 Cr |
| Hitachi Energy India Ltd | Industrials | 4.76% | ₹65.18 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 4.35% | ₹63.38 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 4.35% | ₹63.38 Cr |
| Ptc Industries Ltd | Materials | 4.38% | ₹62.00 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 4.09% | ₹61.94 Cr |
| Hitachi Energy India Ltd | Industrials | 5.09% | ₹61.79 Cr |
| Repo | Unspecified | 4.59% | ₹61.13 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 4.28% | ₹60.68 Cr |
| Ptc Industries Ltd | Materials | 4.16% | ₹60.64 Cr |
| Ptc Industries Ltd | Materials | 4.16% | ₹60.64 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 3.90% | ₹59.64 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 3.90% | ₹59.64 Cr |
| Supreme Industries Ltd | Materials | 3.88% | ₹59.07 Cr |
| Ptc Industries Ltd | Materials | 3.78% | ₹57.66 Cr |
| Ptc Industries Ltd | Materials | 3.78% | ₹57.66 Cr |
| Larsen & Toubro Ltd | Industrials | 3.93% | ₹57.18 Cr |
| Larsen & Toubro Ltd | Industrials | 3.93% | ₹57.18 Cr |
| The Ramco Cements Ltd | Materials | 3.71% | ₹56.53 Cr |
| Bharti Airtel Ltd | Technology | 4.24% | ₹56.47 Cr |
| The Ramco Cements Ltd | Materials | 3.69% | ₹56.40 Cr |
| The Ramco Cements Ltd | Materials | 3.69% | ₹56.40 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 4.07% | ₹55.76 Cr |
| Abb India Ltd | Industrials | 4.05% | ₹55.53 Cr |
| Supreme Industries Ltd | Materials | 3.62% | ₹55.35 Cr |
| Supreme Industries Ltd | Materials | 3.62% | ₹55.35 Cr |
| Ptc Industries Ltd | Materials | 3.59% | ₹54.44 Cr |
| Abb India Ltd | Industrials | 4.47% | ₹54.33 Cr |
| The Ramco Cements Ltd | Materials | 3.51% | ₹53.21 Cr |
| Larsen & Toubro Ltd | Industrials | 3.47% | ₹53.01 Cr |
| Larsen & Toubro Ltd | Industrials | 3.47% | ₹53.01 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 3.46% | ₹52.70 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 4.32% | ₹52.53 Cr |
| Bharat Dynamics Ltd | Industrials | 3.75% | ₹51.37 Cr |
| Supreme Industries Ltd | Materials | 3.37% | ₹51.06 Cr |
| Abb India Ltd | Industrials | 3.83% | ₹51.01 Cr |
| Ptc Industries Ltd | Materials | 3.30% | ₹50.22 Cr |
| Bharti Airtel Ltd | Technology | 3.54% | ₹50.17 Cr |
| Supreme Industries Ltd | Materials | 3.38% | ₹49.24 Cr |
| Supreme Industries Ltd | Materials | 3.38% | ₹49.24 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 3.33% | ₹48.49 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 3.33% | ₹48.49 Cr |
| Hitachi Energy India Ltd | Industrials | 3.61% | ₹48.09 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 3.13% | ₹47.88 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 3.13% | ₹47.88 Cr |
| Bharti Airtel Ltd | Technology | 3.42% | ₹46.88 Cr |
| Tata Steel Ltd | Materials | 3.05% | ₹46.62 Cr |
| Tata Steel Ltd | Materials | 3.05% | ₹46.62 Cr |
| The Ramco Cements Ltd | Materials | 3.20% | ₹46.59 Cr |
| The Ramco Cements Ltd | Materials | 3.20% | ₹46.59 Cr |
| Repo | Unspecified | 3.80% | ₹46.19 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 3.37% | ₹46.15 Cr |
| Honeywell Automation India Ltd | Technology | 3.01% | ₹45.91 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.98% | ₹45.42 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.97% | ₹45.30 Cr |
| Repo | Unspecified | 3.19% | ₹45.20 Cr |
| Delhivery Ltd | Industrials | 3.35% | ₹44.62 Cr |
| Interglobe Aviation Ltd | Industrials | 3.26% | ₹44.61 Cr |
| Bharat Dynamics Ltd | Industrials | 3.67% | ₹44.52 Cr |
| Bharti Airtel Ltd | Technology | 3.66% | ₹44.46 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.86% | ₹43.61 Cr |
| Ptc Industries Ltd | Materials | 3.26% | ₹43.41 Cr |
| Dredging Corporation Of India Ltd | Industrials | 3.24% | ₹43.25 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 3.16% | ₹43.22 Cr |
| Ptc Industries Ltd | Materials | 3.15% | ₹43.11 Cr |
| Abb India Ltd | Industrials | 3.04% | ₹43.07 Cr |
| Tata Steel Ltd | Materials | 2.84% | ₹43.04 Cr |
| Honeywell Automation India Ltd | Technology | 2.82% | ₹42.77 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 3.20% | ₹42.72 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 3.20% | ₹42.61 Cr |
| Delhivery Ltd | Industrials | 3.01% | ₹42.60 Cr |
| Interglobe Aviation Ltd | Industrials | 3.19% | ₹42.47 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 3.00% | ₹42.45 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 2.80% | ₹42.35 Cr |
| Interglobe Aviation Ltd | Industrials | 3.49% | ₹42.33 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.78% | ₹42.04 Cr |
| The Ramco Cements Ltd | Materials | 2.90% | ₹41.10 Cr |
| Grindwell Norton Ltd | Materials | 2.95% | ₹40.44 Cr |
| Interglobe Aviation Ltd | Industrials | 2.83% | ₹40.15 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.59% | ₹39.17 Cr |
| Kec International Ltd | Diversified | 2.57% | ₹38.94 Cr |
| Tata Steel Ltd | Materials | 2.67% | ₹38.92 Cr |
| Tata Steel Ltd | Materials | 2.67% | ₹38.92 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.64% | ₹38.51 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.64% | ₹38.51 Cr |
| Larsen & Toubro Ltd | Industrials | 2.52% | ₹38.12 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.78% | ₹38.08 Cr |
| Grindwell Norton Ltd | Materials | 2.69% | ₹38.05 Cr |
| Grindwell Norton Ltd | Materials | 3.13% | ₹37.99 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 3.12% | ₹37.85 Cr |
| Grindwell Norton Ltd | Materials | 2.50% | ₹37.79 Cr |
| Kec International Ltd | Diversified | 2.47% | ₹37.67 Cr |
| Grindwell Norton Ltd | Materials | 2.82% | ₹37.55 Cr |
| Larsen & Toubro Ltd | Industrials | 2.46% | ₹37.52 Cr |
| Dredging Corporation Of India Ltd | Industrials | 2.73% | ₹37.41 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.73% | ₹37.41 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 2.44% | ₹37.29 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 2.44% | ₹37.29 Cr |
| Grindwell Norton Ltd | Materials | 2.44% | ₹37.20 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 3.05% | ₹36.99 Cr |
| Cochin Shipyard Ltd | Industrials | 2.74% | ₹36.52 Cr |
| Kec International Ltd | Diversified | 2.39% | ₹36.48 Cr |
| Kec International Ltd | Diversified | 2.39% | ₹36.48 Cr |
| Hitachi Energy India Ltd | Industrials | 2.37% | ₹36.16 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.55% | ₹36.15 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 2.63% | ₹36.06 Cr |
| Awfis Space Solutions Ltd. | Industrials | 2.36% | ₹36.01 Cr |
| Awfis Space Solutions Ltd. | Industrials | 2.36% | ₹36.01 Cr |
| Cochin Shipyard Ltd | Industrials | 2.52% | ₹35.64 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.32% | ₹35.36 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.32% | ₹35.36 Cr |
| Delhivery Ltd | Industrials | 2.58% | ₹35.33 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 2.64% | ₹35.14 Cr |
| Dredging Corporation Of India Ltd | Industrials | 2.87% | ₹34.89 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 2.43% | ₹34.50 Cr |
| Awfis Space Solutions Ltd. | Industrials | 2.26% | ₹34.19 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 2.24% | ₹34.16 Cr |
| Awfis Space Solutions Ltd. | Industrials | 2.23% | ₹34.00 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.78% | ₹33.79 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 2.32% | ₹33.78 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 2.32% | ₹33.78 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 2.53% | ₹33.69 Cr |
| Net Receivables | Unspecified | 2.45% | ₹33.62 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.20% | ₹33.56 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.20% | ₹33.56 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 2.76% | ₹33.52 Cr |
| Bharat Dynamics Ltd | Industrials | 2.51% | ₹33.44 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.36% | ₹33.42 Cr |
| Repo | Unspecified | 2.40% | ₹32.92 Cr |
| Kec International Ltd | Diversified | 2.32% | ₹32.91 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 2.40% | ₹32.89 Cr |
| Honeywell Automation India Ltd | Technology | 2.15% | ₹32.85 Cr |
| Honeywell Automation India Ltd | Technology | 2.15% | ₹32.85 Cr |
| Cochin Shipyard Ltd | Industrials | 2.40% | ₹32.82 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 2.16% | ₹32.77 Cr |
| Linde India Ltd | Materials | 2.70% | ₹32.76 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.13% | ₹32.54 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.13% | ₹32.54 Cr |
| Brigade Enterprises Ltd | Real Estate | 2.13% | ₹32.48 Cr |
| Brigade Enterprises Ltd | Real Estate | 2.13% | ₹32.48 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.22% | ₹32.30 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.22% | ₹32.30 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 2.42% | ₹32.29 Cr |
| Linde India Ltd | Materials | 2.35% | ₹32.21 Cr |
| Jamna Auto Industries Ltd | Industrials | 2.21% | ₹32.20 Cr |
| Jamna Auto Industries Ltd | Industrials | 2.21% | ₹32.20 Cr |
| Awfis Space Solutions Ltd. | Industrials | 2.21% | ₹32.16 Cr |
| Awfis Space Solutions Ltd. | Industrials | 2.21% | ₹32.16 Cr |
| Tata Steel Ltd | Materials | 2.10% | ₹32.06 Cr |
| Triveni Turbine Ltd | Industrials | 2.26% | ₹32.04 Cr |
| Bharat Dynamics Ltd | Industrials | 2.25% | ₹31.89 Cr |
| Honeywell Automation India Ltd | Technology | 2.19% | ₹31.86 Cr |
| Honeywell Automation India Ltd | Technology | 2.19% | ₹31.86 Cr |
| Dredging Corporation Of India Ltd | Industrials | 2.23% | ₹31.66 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.08% | ₹31.52 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 2.36% | ₹31.44 Cr |
| Jamna Auto Industries Ltd | Industrials | 2.04% | ₹31.13 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.02% | ₹30.91 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.02% | ₹30.91 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 2.03% | ₹30.89 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.11% | ₹30.66 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.11% | ₹30.66 Cr |
| Kec International Ltd | Diversified | 2.10% | ₹30.59 Cr |
| Kec International Ltd | Diversified | 2.10% | ₹30.59 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 2.00% | ₹30.47 Cr |
| Grindwell Norton Ltd | Materials | 1.99% | ₹30.40 Cr |
| Grindwell Norton Ltd | Materials | 1.99% | ₹30.40 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.26% | ₹30.13 Cr |
| Indiqube Spaces Ltd. | Industrials | 2.06% | ₹30.03 Cr |
| Indiqube Spaces Ltd. | Industrials | 2.06% | ₹30.03 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 2.12% | ₹30.01 Cr |
| Triveni Turbine Ltd | Industrials | 2.24% | ₹29.91 Cr |
| Trualt Bioenergy Ltd. | 2.46% | ₹29.88 Cr | |
| Kec International Ltd | Diversified | 2.23% | ₹29.76 Cr |
| Trualt Bioenergy Ltd. | 2.17% | ₹29.73 Cr | |
| Jyoti Cnc Automation Ltd. | Industrials | 2.09% | ₹29.58 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.93% | ₹29.16 Cr |
| Triveni Turbine Ltd | Industrials | 2.13% | ₹29.12 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.90% | ₹28.90 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.89% | ₹28.89 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.89% | ₹28.89 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 1.98% | ₹28.79 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 1.98% | ₹28.79 Cr |
| Linde India Ltd | Materials | 2.16% | ₹28.75 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.88% | ₹28.53 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.88% | ₹28.42 Cr |
| Jamna Auto Industries Ltd | Industrials | 1.87% | ₹28.28 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.85% | ₹28.05 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.92% | ₹28.02 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.92% | ₹28.02 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.98% | ₹28.02 Cr |
| Grindwell Norton Ltd | Materials | 1.92% | ₹28.00 Cr |
| Grindwell Norton Ltd | Materials | 1.92% | ₹28.00 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.82% | ₹27.85 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.82% | ₹27.85 Cr |
| Indiqube Spaces Ltd. | Industrials | 1.96% | ₹27.84 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.96% | ₹27.70 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 2.26% | ₹27.49 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.80% | ₹27.45 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.99% | ₹27.30 Cr |
| Hitachi Energy India Ltd | Industrials | 1.91% | ₹27.12 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.03% | ₹27.09 Cr |
| Jnk India Ltd. | Industrials | 1.96% | ₹26.80 Cr |
| Triveni Turbine Ltd | Industrials | 1.82% | ₹26.58 Cr |
| Triveni Turbine Ltd | Industrials | 1.82% | ₹26.58 Cr |
| Jamna Auto Industries Ltd | Industrials | 1.74% | ₹26.57 Cr |
| Jamna Auto Industries Ltd | Industrials | 1.74% | ₹26.57 Cr |
| Triveni Turbine Ltd | Industrials | 1.73% | ₹26.50 Cr |
| Triveni Turbine Ltd | Industrials | 1.73% | ₹26.50 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.82% | ₹26.44 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.82% | ₹26.44 Cr |
| Cochin Shipyard Ltd | Industrials | 2.16% | ₹26.25 Cr |
| Triveni Turbine Ltd | Industrials | 2.16% | ₹26.18 Cr |
| Ptc Industries Ltd | Materials | 2.15% | ₹26.11 Cr |
| Kec International Ltd | Diversified | 1.91% | ₹26.11 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.70% | ₹25.93 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.70% | ₹25.93 Cr |
| Knowledge Marine & Engineering Works Ltd | Industrials | 1.94% | ₹25.84 Cr |
| Triveni Turbine Ltd | Industrials | 1.69% | ₹25.69 Cr |
| Triveni Turbine Ltd | Industrials | 1.70% | ₹25.69 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.79% | ₹25.41 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.07% | ₹25.09 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.61% | ₹24.62 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.61% | ₹24.62 Cr |
| Indiqube Spaces Ltd. | Industrials | 1.61% | ₹24.53 Cr |
| Indiqube Spaces Ltd. | Industrials | 1.61% | ₹24.53 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.68% | ₹24.43 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 1.68% | ₹24.43 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.60% | ₹24.30 Cr |
| Ge T&d India Ltd | Industrials | 1.57% | ₹23.88 Cr |
| Macrotech Developers Ltd | Real Estate | 1.55% | ₹23.68 Cr |
| Macrotech Developers Ltd | Real Estate | 1.55% | ₹23.68 Cr |
| Macrotech Developers Ltd | Real Estate | 1.55% | ₹23.57 Cr |
| Jnk India Ltd. | Industrials | 1.94% | ₹23.56 Cr |
| Indiqube Spaces Ltd. | Industrials | 1.56% | ₹23.55 Cr |
| Jnk India Ltd. | Industrials | 1.76% | ₹23.45 Cr |
| Jnk India Ltd. | Industrials | 1.64% | ₹23.24 Cr |
| Indiqube Spaces Ltd. | Industrials | 1.73% | ₹23.12 Cr |
| Knowledge Marine & Engineering Works Ltd | Industrials | 1.69% | ₹23.12 Cr |
| Kec International Ltd | Diversified | 1.88% | ₹22.81 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.49% | ₹22.77 Cr |
| Macrotech Developers Ltd | Real Estate | 1.56% | ₹22.70 Cr |
| Macrotech Developers Ltd | Real Estate | 1.56% | ₹22.70 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.49% | ₹22.64 Cr |
| Indiqube Spaces Ltd. | Industrials | 1.65% | ₹22.63 Cr |
| G R Infraprojects Ltd | Industrials | 1.65% | ₹22.62 Cr |
| Thermax Ltd | Industrials | 1.59% | ₹22.55 Cr |
| Macrotech Developers Ltd | Real Estate | 1.48% | ₹22.45 Cr |
| Repo | Unspecified | 1.45% | ₹22.17 Cr |
| Abb India Ltd | Industrials | 1.44% | ₹21.92 Cr |
| Abb India Ltd | Industrials | 1.44% | ₹21.92 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 1.44% | ₹21.88 Cr |
| Abb India Ltd | Industrials | 1.49% | ₹21.74 Cr |
| Abb India Ltd | Industrials | 1.49% | ₹21.74 Cr |
| Knowledge Marine & Engineering Works Ltd | Industrials | 1.78% | ₹21.57 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.78% | ₹21.56 Cr |
| Linde India Ltd | Materials | 1.48% | ₹20.95 Cr |
| Solar Industries India Ltd | Materials | 1.45% | ₹20.52 Cr |
| Indiqube Spaces Ltd. | Industrials | 1.33% | ₹20.26 Cr |
| Hindalco Industries Ltd | Materials | 1.32% | ₹20.10 Cr |
| Timken India Ltd | Industrials | 1.41% | ₹19.25 Cr |
| G R Infraprojects Ltd | Industrials | 1.26% | ₹19.25 Cr |
| G R Infraprojects Ltd | Industrials | 1.26% | ₹19.25 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.42% | ₹18.95 Cr |
| G R Infraprojects Ltd | Industrials | 1.56% | ₹18.94 Cr |
| Timken India Ltd | Industrials | 1.23% | ₹18.82 Cr |
| Timken India Ltd | Industrials | 1.23% | ₹18.82 Cr |
| Timken India Ltd | Industrials | 1.24% | ₹18.77 Cr |
| Repo | Unspecified | 1.23% | ₹18.74 Cr |
| Repo | Unspecified | 1.23% | ₹18.74 Cr |
| Beml Ltd | Industrials | 1.23% | ₹18.55 Cr |
| G R Infraprojects Ltd | Industrials | 1.21% | ₹18.38 Cr |
| Trualt Bioenergy Ltd. | 1.38% | ₹18.37 Cr | |
| Hindalco Industries Ltd | Materials | 1.21% | ₹18.29 Cr |
| Knowledge Marine & Engineering Works Ltd | Industrials | 1.28% | ₹18.13 Cr |
| Timken India Ltd | Industrials | 1.18% | ₹18.01 Cr |
| Bharat Electronics Ltd | Industrials | 1.18% | ₹17.89 Cr |
| Timken India Ltd | Industrials | 1.47% | ₹17.88 Cr |
| Indiqube Spaces Ltd. | Industrials | 1.46% | ₹17.79 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.17% | ₹17.75 Cr |
| G R Infraprojects Ltd | Industrials | 1.22% | ₹17.74 Cr |
| G R Infraprojects Ltd | Industrials | 1.22% | ₹17.74 Cr |
| Beml Ltd | Industrials | 1.15% | ₹17.60 Cr |
| Beml Ltd | Industrials | 1.15% | ₹17.60 Cr |
| Repo | Unspecified | 1.21% | ₹17.57 Cr |
| Repo | Unspecified | 1.21% | ₹17.57 Cr |
| Bharat Electronics Ltd | Industrials | 1.31% | ₹17.51 Cr |
| Timken India Ltd | Industrials | 1.20% | ₹17.49 Cr |
| Timken India Ltd | Industrials | 1.20% | ₹17.49 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.14% | ₹17.47 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.14% | ₹17.47 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.20% | ₹17.42 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.20% | ₹17.42 Cr |
| Bharat Electronics Ltd | Industrials | 1.27% | ₹17.34 Cr |
| Ge T&d India Ltd | Industrials | 1.26% | ₹17.33 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.19% | ₹17.30 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.19% | ₹17.30 Cr |
| Beml Ltd | Industrials | 1.12% | ₹17.07 Cr |
| Rolex Rings Ltd | Industrials | 1.11% | ₹16.98 Cr |
| Abb India Ltd | Industrials | 1.11% | ₹16.77 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.18% | ₹16.70 Cr |
| Timken India Ltd | Industrials | 1.17% | ₹16.65 Cr |
| Bharat Electronics Ltd | Industrials | 1.09% | ₹16.62 Cr |
| Bharat Electronics Ltd | Industrials | 1.09% | ₹16.62 Cr |
| Jnk India Ltd. | Industrials | 1.08% | ₹16.52 Cr |
| G R Infraprojects Ltd | Industrials | 1.16% | ₹16.48 Cr |
| Jnk India Ltd. | Industrials | 1.07% | ₹16.38 Cr |
| Jnk India Ltd. | Industrials | 1.07% | ₹16.38 Cr |
| Ge T&d India Ltd | Industrials | 1.35% | ₹16.38 Cr |
| Bharat Electronics Ltd | Industrials | 1.07% | ₹16.36 Cr |
| G R Infraprojects Ltd | Industrials | 1.23% | ₹16.35 Cr |
| Timken India Ltd | Industrials | 1.22% | ₹16.31 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.07% | ₹16.29 Cr |
| Hitachi Energy India Ltd | Industrials | 1.07% | ₹16.20 Cr |
| Abb India Ltd | Industrials | 1.06% | ₹16.17 Cr |
| Rolex Rings Ltd | Industrials | 1.07% | ₹16.14 Cr |
| Bharat Electronics Ltd | Industrials | 1.10% | ₹16.06 Cr |
| Bharat Electronics Ltd | Industrials | 1.10% | ₹16.06 Cr |
| Solar Industries India Ltd | Materials | 1.05% | ₹15.94 Cr |
| Hitachi Energy India Ltd | Industrials | 1.09% | ₹15.88 Cr |
| Hitachi Energy India Ltd | Industrials | 1.09% | ₹15.88 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.08% | ₹15.76 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 1.08% | ₹15.76 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.29% | ₹15.72 Cr |
| Jnk India Ltd. | Industrials | 1.03% | ₹15.64 Cr |
| Bharat Electronics Ltd | Industrials | 1.29% | ₹15.63 Cr |
| Jamna Auto Industries Ltd | Industrials | 1.10% | ₹15.59 Cr |
| Bharat Electronics Ltd | Industrials | 1.10% | ₹15.58 Cr |
| Solar Industries India Ltd | Materials | 1.02% | ₹15.40 Cr |
| Ge T&d India Ltd | Industrials | 1.01% | ₹15.35 Cr |
| Suzlon Energy Ltd | Industrials | 1.00% | ₹15.24 Cr |
| Global Health Ltd | Healthcare | 1.03% | ₹15.07 Cr |
| Global Health Ltd | Healthcare | 1.03% | ₹15.07 Cr |
| Beml Ltd | Industrials | 1.05% | ₹14.88 Cr |
| Beml Ltd | Industrials | 1.00% | ₹14.62 Cr |
| Beml Ltd | Industrials | 1.00% | ₹14.62 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.95% | ₹14.55 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.95% | ₹14.55 Cr |
| Ge T&d India Ltd | Industrials | 1.09% | ₹14.54 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.02% | ₹14.52 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.95% | ₹14.46 Cr |
| Rolex Rings Ltd | Industrials | 0.94% | ₹14.43 Cr |
| Rolex Rings Ltd | Industrials | 0.94% | ₹14.43 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.94% | ₹14.35 Cr |
| Global Health Ltd | Healthcare | 1.01% | ₹14.35 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 1.01% | ₹14.28 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.98% | ₹14.24 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.98% | ₹14.24 Cr |
| Cochin Shipyard Ltd | Industrials | 0.93% | ₹14.10 Cr |
| Ge T&d India Ltd | Industrials | 0.99% | ₹14.10 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.98% | ₹13.96 Cr |
| Jnk India Ltd. | Industrials | 0.95% | ₹13.87 Cr |
| Jnk India Ltd. | Industrials | 0.95% | ₹13.87 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.14% | ₹13.82 Cr |
| Ge T&d India Ltd | Industrials | 0.89% | ₹13.67 Cr |
| Ge T&d India Ltd | Industrials | 0.89% | ₹13.67 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 1.01% | ₹13.51 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.11% | ₹13.43 Cr |
| Thermax Ltd | Industrials | 0.87% | ₹13.35 Cr |
| Thermax Ltd | Industrials | 0.87% | ₹13.35 Cr |
| Thermax Ltd | Industrials | 0.87% | ₹13.30 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 1.00% | ₹13.30 Cr |
| Cummins India Ltd | Industrials | 1.09% | ₹13.28 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.96% | ₹13.16 Cr |
| Thermax Ltd | Industrials | 0.87% | ₹13.15 Cr |
| Solar Industries India Ltd | Materials | 0.98% | ₹13.06 Cr |
| Ge T&d India Ltd | Industrials | 0.89% | ₹12.97 Cr |
| Ge T&d India Ltd | Industrials | 0.89% | ₹12.97 Cr |
| Thermax Ltd | Industrials | 0.97% | ₹12.92 Cr |
| Hitachi Energy India Ltd | Industrials | 0.84% | ₹12.80 Cr |
| Hitachi Energy India Ltd | Industrials | 0.84% | ₹12.80 Cr |
| Hindalco Industries Ltd | Materials | 0.83% | ₹12.72 Cr |
| Hindalco Industries Ltd | Materials | 0.83% | ₹12.72 Cr |
| Solar Industries India Ltd | Materials | 0.82% | ₹12.49 Cr |
| Solar Industries India Ltd | Materials | 0.82% | ₹12.49 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.82% | ₹12.48 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.81% | ₹12.31 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.81% | ₹12.31 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.91% | ₹12.15 Cr |
| Hindalco Industries Ltd | Materials | 0.83% | ₹12.13 Cr |
| Hindalco Industries Ltd | Materials | 0.83% | ₹12.13 Cr |
| Thermax Ltd | Industrials | 0.83% | ₹12.11 Cr |
| Thermax Ltd | Industrials | 0.83% | ₹12.11 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.85% | ₹12.10 Cr |
| Rolex Rings Ltd | Industrials | 0.83% | ₹12.07 Cr |
| Rolex Rings Ltd | Industrials | 0.83% | ₹12.07 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.82% | ₹11.95 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.82% | ₹11.95 Cr |
| Solar Industries India Ltd | Materials | 0.82% | ₹11.94 Cr |
| Solar Industries India Ltd | Materials | 0.82% | ₹11.94 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.97% | ₹11.72 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.81% | ₹11.54 Cr |
| Linde India Ltd | Materials | 0.76% | ₹11.51 Cr |
| Bharat Dynamics Ltd | Industrials | 0.75% | ₹11.47 Cr |
| Bharat Dynamics Ltd | Industrials | 0.75% | ₹11.47 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.75% | ₹11.40 Cr |
| Bharat Dynamics Ltd | Industrials | 0.78% | ₹11.35 Cr |
| Bharat Dynamics Ltd | Industrials | 0.78% | ₹11.35 Cr |
| Linde India Ltd | Materials | 0.74% | ₹11.27 Cr |
| Bharat Dynamics Ltd | Industrials | 0.74% | ₹11.20 Cr |
| Linde India Ltd | Materials | 0.71% | ₹10.85 Cr |
| Linde India Ltd | Materials | 0.71% | ₹10.85 Cr |
| Bharat Dynamics Ltd | Industrials | 0.71% | ₹10.77 Cr |
| Linde India Ltd | Materials | 0.74% | ₹10.76 Cr |
| Linde India Ltd | Materials | 0.74% | ₹10.76 Cr |
| Cochin Shipyard Ltd | Industrials | 0.71% | ₹10.74 Cr |
| Cochin Shipyard Ltd | Industrials | 0.70% | ₹10.74 Cr |
| Cochin Shipyard Ltd | Industrials | 0.70% | ₹10.74 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.77% | ₹10.60 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.68% | ₹10.37 Cr |
| Global Health Ltd | Healthcare | 0.77% | ₹10.31 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.67% | ₹10.19 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.66% | ₹10.02 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.66% | ₹10.02 Cr |
| Cochin Shipyard Ltd | Industrials | 0.69% | ₹10.00 Cr |
| Cochin Shipyard Ltd | Industrials | 0.69% | ₹10.00 Cr |
| Trualt Bioenergy Ltd. | 0.70% | ₹9.93 Cr | |
| Craftsman Automation Ltd | Consumer Discretionary | 0.70% | ₹9.93 Cr |
| G R Infraprojects Ltd | Industrials | 0.64% | ₹9.75 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.71% | ₹9.72 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.72% | ₹9.54 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.71% | ₹9.45 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.64% | ₹9.35 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.64% | ₹9.35 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.68% | ₹9.26 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.74% | ₹9.01 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.60% | ₹8.22 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.65% | ₹7.94 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.61% | ₹7.37 Cr |
| Cummins India Ltd | Industrials | 0.53% | ₹7.30 Cr |
| National Aluminium Company Ltd | Materials | 0.49% | ₹6.65 Cr |
| Repo | Unspecified | 0.44% | ₹6.61 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.48% | ₹6.57 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.46% | ₹6.35 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.38% | ₹5.79 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.43% | ₹5.18 Cr |
| Net Receivables | Unspecified | 0.27% | ₹3.84 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.14% | ₹2.20 Cr |
| Net Payables | Unspecified | -0.07% | ₹-1.61 Cr |
| Net Payables | Unspecified | -0.07% | ₹-1.61 Cr |
| Net Payables | Unspecified | -0.09% | ₹-1.64 Cr |
| Net Payables | Unspecified | -0.18% | ₹-2.62 Cr |
| Net Payables | Unspecified | -0.18% | ₹-2.62 Cr |
| Net Payables | Unspecified | -0.33% | ₹-3.71 Cr |
| Net Payables | Unspecified | -0.50% | ₹-6.18 Cr |
| Net Payables | Unspecified | -1.23% | ₹-18.94 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Infrastructure Direct-growth |
₹220.74 | 25.61% | 27.98% | - |
| ICICI Prudential Infrastructure Direct-idcw |
₹48.23 | 25.61% | 27.98% | - |
| ICICI Prudential Infrastructure Fund-growth |
₹202.37 | 24.74% | 27.17% | - |
| ICICI Prudential Infrastructure Fund-idcw |
₹28.49 | 24.74% | 27.17% | - |
| Nippon India Power & Infra Fund Direct-growth |
₹416.03 | 28.90% | 26.90% | - |
| Nippon India Power & Infra Fund Direct-idcw |
₹76.26 | 28.90% | 26.90% | - |
| Lic Mf Infrastructure Fund Direct-growth |
₹60.24 | 31.10% | 26.82% | - |
| Lic Mf Infrastructure Fund Direct-idcw |
₹59.15 | 31.10% | 26.82% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹378.72 | 29.04% | 26.76% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹55.72 | 29.04% | 26.76% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Invesco India Infrastructure Fund Direct-idcw
What is the current AUM of Invesco India Infrastructure Fund Direct-idcw?
As of Tue Mar 31, 2026, Invesco India Infrastructure Fund Direct-idcw manages assets worth ₹1,214.6 crore
How has Invesco India Infrastructure Fund Direct-idcw performed recently?
- 3 Months: 17.37%
- 6 Months: 1.71%
What is the long-term performance of Invesco India Infrastructure Fund Direct-idcw?
- 3 Years CAGR: 26.56%
- 5 Years CAGR: 24.78%
- Since Inception: 19.01%
What is the portfolio composition of Invesco India Infrastructure Fund Direct-idcw?
Equity: 96.53%, Others: 3.47%.
Who manages Invesco India Infrastructure Fund Direct-idcw?
Invesco India Infrastructure Fund Direct-idcw is managed by Amit Nigam from Invesco Mutual Fund.
When was the last dividend declared by Invesco India Infrastructure Fund Direct-idcw?
Latest dividend was declared on 07 Feb 2025 at 45.00% of face value.
What is the market-cap allocation of Invesco India Infrastructure Fund Direct-idcw?
Large Cap: 28.51%, Mid Cap: 23.66%, Small Cap: 47.83%.
Which are the top companies Invesco India Infrastructure Fund Direct-idcw has invested in?
- Honeywell Automation India Ltd – 8.25% of the fund's portfolio
- Larsen & Toubro Ltd – 8.48% of the fund's portfolio
- Honeywell Automation India Ltd – 7.45% of the fund's portfolio
- Larsen & Toubro Ltd – 7.45% of the fund's portfolio
- Bharti Airtel Ltd – 6.21% of the fund's portfolio
Which are the major sectors Invesco India Infrastructure Fund Direct-idcw focuses on?
- Industrials – 472.16% of the fund's portfolio
- Materials – 157.77% of the fund's portfolio
- Consumer Discretionary – 108.94% of the fund's portfolio
- Technology – 93.06% of the fund's portfolio
- Energy & Utilities – 56.07% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
