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Scheme Information
Invesco India Infrastructure IDCW-R
as of 05 Apr 2026, 03:50 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Honeywell Automation India Ltd | Industrials | E | 7.45% |
| Larsen & Toubro Ltd | Industrials | E | 6.39% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 4.76% |
| Schneider Electric Infrastructure Ltd | Industrials | E | 4.07% |
| ABB India Ltd | Industrials | E | 4.05% |
| Bharat Dynamics Ltd Ordinary Shares | Industrials | E | 3.75% |
| Bharti Airtel Ltd | Communication Services | E | 3.42% |
| Transformers & Rectifiers (India) Ltd | Industrials | E | 3.37% |
| InterGlobe Aviation Ltd | Industrials | E | 3.26% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 3.16% |
| PTC Industries Ltd | Industrials | E | 3.15% |
| Grindwell Norton Ltd | Industrials | E | 2.95% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 2.78% |
| Dredging Corp of India Ltd | Industrials | E | 2.73% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 2.73% |
| Afcons Infrastructure Ltd | Industrials | E | 2.63% |
| Delhivery Ltd | Industrials | E | 2.58% |
| NTPC Green Energy Ltd | Utilities | E | 2.40% |
| Cochin Shipyard Ltd | Industrials | E | 2.40% |
| Linde India Ltd | Basic Materials | E | 2.35% |
| Trualt Bioenergy Ltd | Energy | E | 2.17% |
| Triveni Turbine Ltd | Industrials | E | 2.13% |
| Dixon Technologies (India) Ltd | Technology | E | 1.99% |
| JNK India Ltd | Industrials | E | 1.96% |
| KEC International Ltd | Industrials | E | 1.91% |
| Knowledge Marine & Engineering Works Ltd Ordinary Shares | Industrials | E | 1.69% |
| Indiqube Spaces Ltd | Real Estate | E | 1.65% |
| G R Infraprojects Ltd | Industrials | E | 1.65% |
| Timken India Ltd | Industrials | E | 1.41% |
| Bharat Electronics Ltd | Industrials | E | 1.27% |
| GE Vernova T&D India Ltd | Industrials | E | 1.26% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.96% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.77% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 0.71% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 0.68% |
| Ratnamani Metals & Tubes Ltd | Basic Materials | E | 0.60% |
| Cummins India Ltd | Industrials | E | 0.53% |
| National Aluminium Co Ltd | Basic Materials | E | 0.49% |
| Awfis Space Solutions Ltd | Industrials | E | 0.48% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.46% |
| Net Receivables / (Payables) | - | CA | 2.45% |
| Triparty Repo | - | CR | 2.40% |
| Jyoti CNC Automation Ltd | - | E | - |
| Balkrishna Industries Ltd | - | E | - |
| Solar Industries India Ltd | - | E | - |
| Thermax Ltd | - | E | - |
| Global Health Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
95.14%
Cash
4.86%
Equity sector allocation
Basic Materials
3.44%
Communication Services
3.42%
Consumer Cyclical
4.54%
Energy
2.17%
Healthcare
0.77%
Industrials
74.29%
Real Estate
2.12%
Technology
1.99%
Utilities
2.4%
Others
4.86%
Fund House Contact Details
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
About Invesco India Infrastructure IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+19.33%
Fund Manager
Sagar Gandhi
Risk Profile
Very High Risk
Expense Ratio
2.15%
Fund Size
₹1369.78 Cr
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