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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Infrastructure Fund
    Fund Invesco Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(22/08/2025) 64.0200
    Percentage Returns
    1 Month Ago -2.38%
    3 Months Ago 2.19%
    1 Year Ago -4.6%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 99.806.36
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 72.244.60
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 63.244.03
    PTC Industries LtdEngineering - General 53.493.41
    The Ramco Cements LimitedCement 52.853.37
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 48.973.12
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 48.023.06
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 46.672.97
    Honeywell Automation India LimitedInstrumentation & Process Control 46.492.96
    Dixon Technologies (India) LimitedConsumer Electronics 45.712.91
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 44.162.81
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 41.712.66
    GE Vernova T&D India LimitedPower - Transmission/Equipment 41.102.62
    KEC International LimitedPower - Transmission/Equipment 40.162.56
    Balkrishna Industries LimitedTyres & Tubes 39.942.54
    InterGlobe Aviation LimitedAirlines 38.482.45
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 37.892.41
    Awfis Space Solutions LimitedInfrastructure - General 36.922.35
    Bharat Petroleum Corporation LimitedRefineries 36.042.30
    NTPC Green Energy LimitedPower - Generation/Distribution 35.392.26
    Jyoti CNC Automation LtdEngineering - Heavy 34.112.17
    Grindwell Norton LimitedAbrasives And Grinding Wheels 34.022.17
    Tata Steel LimitedIron & Steel 32.782.09
    Brigade Enterprises LimitedRealty 31.552.01
    ABB India LimitedElectric Equipment - General 31.512.01
    Jamna Auto Industries LimitedAuto Ancl - Susp. & Braking - Springs 30.981.97
    Suzlon Energy LimitedEngineering - Heavy 25.251.61
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 22.821.45
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 22.371.43
    Lodha Developers LimitedRealty 21.881.39
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 21.681.38
    Timken India LimitedBearings 20.701.32
    BEML LimitedAuto - Construction Vehicles 20.161.28
    Hindalco Industries LimitedAluminium 19.501.24
    Bharat Electronics LimitedAerospace & Defense 18.151.16
    JNK India LimitedEngineering - Heavy 18.031.15
    Rolex Rings LimitedForgings 17.831.14
    Triveni Turbine LimitedEngineering - Heavy 17.741.13
    Hindustan Aeronautics LimitedAerospace & Defense 16.481.05
    Solar Industries India LimitedIndustrial Explosives 16.431.05
    Thermax LimitedEngineering - General 16.341.04
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 15.540.99
    Indiqube Spaces LimitedInfrastructure - General 15.490.99
    Craftsman Automation LimitedEngineering - General 15.030.96
    Max Healthcare Institute LimitedHospitals & Medical Services 14.000.89
    Bharat Dynamics LimitedAerospace & Defense 12.140.77
    Linde India LimitedIndustrial Gases 11.860.76
    Equity
    G R Infraprojects LimitedInfrastructure - General 9.510.61
    Net Receivables/(Payables)
    Net Receivables / (Payables) 8.030.52
    Triparty Repo 8.200.52
    Total1569.37100.00

    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

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

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