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Scheme Profile
 
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Invesco India Infrastructure Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBharti Airtel Limited5.194236000075.6576
Domestic EquitiesDelhivery Limited4.9007167484771.3820
Domestic EquitiesInterGlobe Aviation Limited4.899312092171.3615
Domestic EquitiesApollo Hospitals Enterprise Limited4.80369538269.9675
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited4.35124800063.3792
Domestic EquitiesPTC Industries Ltd4.16353336360.6439
Domestic EquitiesLarsen & Toubro Limited3.925614050457.1795
Domestic EquitiesSupreme Industries Limited3.380714519149.2430
Domestic EquitiesBalkrishna Industries Limited3.328821000048.4869
Domestic EquitiesThe Ramco Cements Limited3.198344901246.5850
Domestic EquitiesTata Steel Limited2.6718231704738.9171
Domestic EquitiesTube Investments Of India Limited2.643513828938.5052
Domestic EquitiesJyoti CNC Automation Ltd2.319333440333.7831
Domestic EquitiesCG Power and Industrial Solutions Limited2.217548000032.2992
Domestic EquitiesJamna Auto Industries Limited2.2104281017232.1961
Domestic EquitiesAwfis Space Solutions Limited2.207960000032.1600
Domestic EquitiesHoneywell Automation India Limited2.1870900031.8555
Domestic EquitiesDixon Technologies (India) Limited2.10512100030.6621
Domestic EquitiesKEC International Limited2.100044605530.5882
Domestic EquitiesIndiqube Spaces Limited2.0619133118330.0328
Domestic EquitiesTransformers And Rectifiers (India) Limited1.9764106211228.7885
Domestic EquitiesBrigade Enterprises Limited1.923731304028.0202
Domestic EquitiesGrindwell Norton Limited1.922418000028.0008
Domestic EquitiesTriveni Turbine Limited1.824549497426.5752
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited1.815638510126.4449
Domestic EquitiesNTPC Green Energy Limited1.6769257242224.4251
Domestic EquitiesLodha Developers Limited1.558219767222.6967
Domestic EquitiesABB India Limited1.49224200021.7350
Domestic EquitiesG R Infraprojects Limited1.217616500017.7359
Domestic EquitiesTimken India Limited1.20055543217.4855
Domestic EquitiesBharat Petroleum Corporation Limited1.196248519417.4233
Domestic EquitiesPower Grid Corporation of India Limited1.187864090017.3011
Domestic EquitiesBharat Electronics Limited1.102539000016.0583
Domestic EquitiesHitachi Energy India Limited1.0902720015.8803
Domestic EquitiesAfcons Infrastructure Limited1.082039000015.7599
Domestic EquitiesGlobal Health Limited1.034412091915.0665
Domestic EquitiesBEML Limited1.00408000014.6240
Domestic EquitiesRatnamani Metals & Tubes Limited0.97736000014.2350
Domestic EquitiesJNK India Limited0.952056006213.8671
Domestic EquitiesGE Vernova T&D India Limited0.89024500012.9663
Domestic EquitiesHindalco Industries Limited0.832515000012.1260
Domestic EquitiesThermax Limited0.83134146612.1085
Domestic EquitiesRolex Rings Limited0.8285118286812.0676
Domestic EquitiesHindustan Aeronautics Limited0.82022630211.9474
Domestic EquitiesSolar Industries India Limited0.8201900011.9448
Domestic EquitiesBharat Dynamics Limited0.77927498111.3491
Domestic EquitiesLinde India Limited0.73901804310.7645
Domestic EquitiesCochin Shipyard Limited0.6863600009.9966
Domestic EquitiesCraftsman Automation Limited0.6419133109.3496
Total 98.9737 1441.6291
Cash & Cash Equivalents and Net AssetsTriparty Repo1.2063 17.5700
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1800 -2.6213
Total 1.0263 14.9487
 
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