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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Infrastructure Fund
    Fund Invesco Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(03/06/2026) 65.3500
    Percentage Returns
    1 Month Ago 1.24%
    3 Months Ago 10.65%
    1 Year Ago 1.68%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Honeywell Automation India LimitedInstrumentation & Process Control 109.967.55
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 103.477.10
    Schneider Electric Infrastructure LimitedElectric Equipment - General 77.245.30
    ABB India LimitedElectric Equipment - General 63.064.33
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 59.544.09
    Bharat Dynamics LimitedAerospace & Defense 55.383.80
    Grindwell Norton LimitedAbrasives And Grinding Wheels 51.473.53
    InterGlobe Aviation LimitedAirlines 49.973.43
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 46.873.22
    Dredging Corporation of India LimitedMiscellaneous 43.532.99
    CG Power and Industrial Solutions LimitedElectric Equipment - General 41.952.88
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 41.932.88
    JNK India LimitedEngineering - Heavy 40.462.78
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 39.492.71
    Linde India LimitedIndustrial Gases 39.112.68
    Bharti Airtel LimitedTelecom Services 39.022.68
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 38.142.62
    Trualt Bioenergy LtdChemicals - Organic - Alcohol Based 36.472.50
    Triveni Turbine LimitedEngineering - Heavy 34.122.34
    Dixon Technologies (India) LimitedConsumer Electronics 28.961.99
    KEC International LimitedPower - Transmission/Equipment 28.701.97
    G R Infraprojects LimitedInfrastructure - General 28.141.93
    PTC Industries LtdEngineering - General 28.001.92
    Indiqube Spaces LimitedInfrastructure - General 27.081.86
    Knowledge Marine & Engineering Works LimitedEngineering - General 26.031.79
    Tube Investments Of India LimitedCycles & Accessories 25.251.73
    NTPC Green Energy LimitedPower - Generation/Distribution 24.091.65
    Cummins India LimitedEngines 23.621.62
    Hindustan Aeronautics LimitedAerospace & Defense 22.901.57
    Timken India LimitedBearings 19.011.30
    KNR Constructions LimitedConstruction, Contracting & Engineering 18.291.26
    Amber Enterprises India LimitedDomestic Appliances 16.931.16
    Bharat Electronics LimitedAerospace & Defense 16.821.15
    Max Healthcare Institute LimitedHospitals & Medical Services 16.221.11
    Ingersoll Rand (India) LimitedCompressors 15.461.06
    GE Vernova T&D India LimitedPower - Transmission/Equipment 14.761.01
    Prestige Estates Projects LimitedRealty 14.661.01
    Awfis Space Solutions LimitedInfrastructure - General 12.960.89
    Equity
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 8.850.61
    Net Receivables/(Payables)
    Net Receivables / (Payables) 13.020.90
    Triparty Repo 16.031.10
    Total1456.94100.00

    Way2Wealth Brokers Private Limited - 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

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