India, Feb. 14 -- Invesco India Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2025.
As on Jan 31, 2025, the total size of the Fund was Rs 1,496.41 crores, compared with Rs 1,606.43 crores in the last month. The Fund's NAV per unit was Rs 55.36 for Growth, while 52-Week High and Low ranges were Rs 69.53 and Rs 50.42 respectively.
The Equity - Diversified fund with Growth plan was launched on Nov 21, 2007 and managed by Fund Manager Amit Nigam.
The top five companies based on a percentage of total holdings were Larsen & Toubro Limited (77.86 Cr.), Power Grid Corporation of India Limited (63.27 Cr.), Bharti Airtel Limited (61.41 Cr.), Jyoti CNC Automation Ltd (48.65 Cr.) and...