India, Jan. 13 -- Invesco India Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 1,417.03 crores, compared with Rs 1,456.58 crores in the last month. The Fund's NAV per unit was Rs 58.45 for Growth, while 52-Week High and Low ranges were Rs 65.77 and Rs 50.55 respectively.
The Equity - Diversified fund with Growth plan was launched on Nov 21, 2007 and managed by Fund Manager Sagar Gandhi.
The top five companies based on a percentage of total holdings were Larsen & Toubro Limited (89.05 Cr.), Honeywell Automation India Limited (84.28 Cr.), PTC Industries Ltd (62.00 Cr.), ZF Commercial Vehicle Control Systems India L...