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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 EquitiesHoneywell Automation India Limited8.248632952109.9773
Domestic EquitiesLarsen & Toubro Limited7.450325261299.3346
Domestic EquitiesBharti Airtel Limited4.235328683456.4690
Domestic EquitiesABB India Limited3.82569143551.0070
Domestic EquitiesHitachi Energy India Limited3.60722549848.0943
Domestic EquitiesDelhivery Limited3.3464105490244.6171
Domestic EquitiesPTC Industries Ltd3.25562403743.4060
Domestic EquitiesDredging Corporation of India Limited3.243938419843.2511
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited3.20432850342.7231
Domestic EquitiesSchneider Electric Infrastructure Limited3.196261510342.6143
Domestic EquitiesInterGlobe Aviation Limited3.18579240542.4740
Domestic EquitiesGrindwell Norton Limited2.816124327737.5474
Domestic EquitiesCochin Shipyard Limited2.739122001436.5201
Domestic EquitiesTransformers And Rectifiers (India) Limited2.6356148803535.1399
Domestic EquitiesAfcons Infrastructure Limited2.5270101604033.6919
Domestic EquitiesBharat Dynamics Limited2.508421742333.4440
Domestic EquitiesTube Investments Of India Limited2.422013828932.2919
Domestic EquitiesNTPC Green Energy Limited2.3582364882431.4419
Domestic EquitiesCG Power and Industrial Solutions Limited2.259551580930.1258
Domestic EquitiesTriveni Turbine Limited2.242959518429.9050
Domestic EquitiesKEC International Limited2.232044605529.7586
Domestic EquitiesLinde India Limited2.15654786428.7519
Domestic EquitiesDixon Technologies (India) Limited2.03182593327.0896
Domestic EquitiesKnowledge Marine & Engineering Works Limited1.937814470425.8369
Domestic EquitiesJNK India Limited1.7587102707623.4492
Domestic EquitiesIndiqube Spaces Limited1.7340131167523.1196
Domestic EquitiesJyoti CNC Automation Ltd1.421223499918.9491
Domestic EquitiesTrualt Bioenergy Ltd1.378048113718.3722
Domestic EquitiesBharat Electronics Limited1.313439000017.5110
Domestic EquitiesG R Infraprojects Limited1.226516957416.3529
Domestic EquitiesTimken India Limited1.22305543216.3059
Domestic EquitiesGE Vernova T&D India Limited1.09034500014.5364
Domestic EquitiesBalkrishna Industries Limited1.01325858713.5090
Domestic EquitiesRatnamani Metals & Tubes Limited0.99756000013.3002
Domestic EquitiesSolar Industries India Limited0.9793968613.0567
Domestic EquitiesThermax Limited0.96874487712.9156
Domestic EquitiesHindustan Aeronautics Limited0.91132630212.1499
Domestic EquitiesGlobal Health Limited0.77329783210.3095
Domestic EquitiesAwfis Space Solutions Limited0.71542455719.5380
Domestic EquitiesCraftsman Automation Limited0.7084129099.4455
Total 95.8781 1278.3334
Cash & Cash Equivalents and Net AssetsTriparty Repo4.5852 61.1334
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.4633 -6.1769
Total 4.1219 54.9565
 
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