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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 Limited7.547235436109.9579
Domestic EquitiesLarsen & Toubro Limited7.1018257769103.4685
Domestic EquitiesSchneider Electric Infrastructure Limited5.301562105277.2402
Domestic EquitiesABB India Limited4.32808721563.0564
Domestic EquitiesHitachi Energy India Limited4.08651774659.5378
Domestic EquitiesBharat Dynamics Limited3.801240598855.3808
Domestic EquitiesGrindwell Norton Limited3.532532658351.4662
Domestic EquitiesInterGlobe Aviation Limited3.429911634149.9719
Domestic EquitiesTransformers And Rectifiers (India) Limited3.2168140235046.8665
Domestic EquitiesDredging Corporation of India Limited2.987646382743.5278
Domestic EquitiesCG Power and Industrial Solutions Limited2.879651580941.9533
Domestic EquitiesAfcons Infrastructure Limited2.8780123433641.9304
Domestic EquitiesJNK India Limited2.7770112180140.4589
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited2.71022686339.4859
Domestic EquitiesLinde India Limited2.68425342639.1078
Domestic EquitiesBharti Airtel Limited2.678120679839.0186
Domestic EquitiesCochin Shipyard Limited2.617622001438.1372
Domestic EquitiesTrualt Bioenergy Ltd2.503574067236.4744
Domestic EquitiesTriveni Turbine Limited2.341859518434.1189
Domestic EquitiesDixon Technologies (India) Limited1.98762593328.9581
Domestic EquitiesKEC International Limited1.969851184128.6989
Domestic EquitiesG R Infraprojects Limited1.931630028228.1424
Domestic EquitiesPTC Industries Ltd1.92171742527.9985
Domestic EquitiesIndiqube Spaces Limited1.8590154230527.0844
Domestic EquitiesKnowledge Marine & Engineering Works Limited1.786314708526.0252
Domestic EquitiesTube Investments Of India Limited1.73328565825.2511
Domestic EquitiesNTPC Green Energy Limited1.6537219325824.0929
Domestic EquitiesCummins India Limited1.62144485523.6224
Domestic EquitiesHindustan Aeronautics Limited1.57145276822.8950
Domestic EquitiesTimken India Limited1.30465543219.0065
Domestic EquitiesKNR Constructions Limited1.2556146193818.2932
Domestic EquitiesAmber Enterprises India Limited1.16182109616.9274
Domestic EquitiesBharat Electronics Limited1.154539000016.8207
Domestic EquitiesMax Healthcare Institute Limited1.113316332916.2194
Domestic EquitiesIngersoll Rand (India) Limited1.06133500015.4620
Domestic EquitiesGE Vernova T&D India Limited1.01283303914.7559
Domestic EquitiesPrestige Estates Projects Limited1.006210364214.6591
Domestic EquitiesAwfis Space Solutions Limited0.889836891812.9645
Domestic EquitiesRatnamani Metals & Tubes Limited0.6074334568.8491
Total 98.0060 1427.8861
Cash & Cash Equivalents and Net AssetsTriparty Repo1.1002 16.0291
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.8938 13.0224
Total 1.9940 29.0515
 
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