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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Infrastructure Fund
    Fund Invesco Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(30/10/2026) 61.1100
    Percentage Returns
    1 Month Ago -7%
    3 Months Ago -9.88%
    1 Year Ago -4.43%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Honeywell Automation India LimitedInstrumentation & Process Control 131.798.85
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 120.268.08
    Schneider Electric Infrastructure LimitedElectric Equipment - General 79.335.33
    InterGlobe Aviation LimitedAirlines 58.673.94
    Grindwell Norton LimitedAbrasives And Grinding Wheels 58.113.90
    ABB India LimitedElectric Equipment - General 55.333.72
    Linde India LimitedIndustrial Gases 52.713.54
    Indo-MIM LimitedEngineering - General 47.103.16
    Bharat Dynamics LimitedAerospace & Defense 45.073.03
    Dredging Corporation of India LimitedMiscellaneous 42.682.87
    Triveni Turbine LimitedEngineering - Heavy 42.412.85
    Trualt Bioenergy LtdChemicals - Organic - Alcohol Based 42.402.85
    Ingersoll Rand (India) LimitedCompressors 42.162.83
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 37.732.53
    Foseco India LimitedChemicals - Organic - Others 37.452.52
    CG Power and Industrial Solutions LimitedElectric Equipment - General 35.082.36
    PTC Industries LtdEngineering - General 34.652.33
    KSB LimitedPumps 33.922.28
    Siemens LimitedInstrumentation & Process Control 31.052.09
    Indiqube Spaces LimitedInfrastructure - General 30.292.03
    Jyoti CNC Automation LtdEngineering - Heavy 30.132.02
    KNR Constructions LimitedConstruction, Contracting & Engineering 30.002.02
    Bharti Airtel LimitedTelecom Services 28.751.93
    G R Infraprojects LimitedInfrastructure - General 27.681.86
    Cummins India LimitedEngines 24.981.68
    Hindustan Aeronautics LimitedAerospace & Defense 24.631.65
    JNK India LimitedEngineering - Heavy 24.341.63
    Knowledge Marine & Engineering Works LimitedEngineering - General 23.341.57
    Dixon Technologies (India) LimitedConsumer Electronics 22.271.50
    AIA Engineering LimitedCastings/Foundry 19.171.29
    Tube Investments Of India LimitedCycles & Accessories 17.551.18
    Timken India LimitedBearings 17.381.17
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 17.291.16
    Prestige Estates Projects LimitedRealty 15.361.03
    Awfis Space Solutions LimitedInfrastructure - General 12.920.87
    Kaynes Technology India LimitedElectronics - Equipment/Components 7.100.48
    Equity
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 1.910.13
    Net Receivables/(Payables)
    Net Receivables / (Payables) 5.250.34
    Triparty Repo 80.445.40
    Total1488.70100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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