India, July 13 -- Invesco India Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 1,568.25 crores, compared with Rs 1,497.25 crores in the last month. The Fund's NAV per unit was Rs 68.45 for Growth, while 52-Week High and Low ranges were Rs 70.64 and Rs 53.59 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 Honeywell Automation India Limited (156.52 Cr.), Schneider Electric Infrastructure Limited (89.67 Cr.), Grindwell Norton Limited (63.88 Cr.), Larsen & Toubro Limited ...