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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Infrastructure Fund
    Fund Invesco Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(04/07/2025) 65.4400
    Percentage Returns
    1 Month Ago 1.3%
    3 Months Ago 17.91%
    1 Year Ago -5.09%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 96.776.18
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 62.353.98
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 60.813.88
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 57.243.65
    PTC Industries LtdEngineering - General 54.833.50
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 52.823.37
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 51.693.30
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 48.973.13
    Jyoti CNC Automation LtdEngineering - Heavy 48.933.12
    Dixon Technologies (India) LimitedConsumer Electronics 47.133.01
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 45.572.91
    The Ramco Cements LimitedCement 43.812.80
    NTPC Green Energy LimitedPower - Generation/Distribution 43.012.74
    KEC International LimitedPower - Transmission/Equipment 41.772.67
    Suzlon Energy LimitedEngineering - Heavy 41.562.65
    Bharat Petroleum Corporation LimitedRefineries 41.042.62
    Balkrishna Industries LimitedTyres & Tubes 40.042.56
    Awfis Space Solutions LimitedInfrastructure - General 39.982.55
    Grindwell Norton LimitedAbrasives And Grinding Wheels 39.672.53
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 38.292.44
    Solar Industries India LimitedIndustrial Explosives 37.302.38
    ABB India LimitedElectric Equipment - General 34.142.18
    GE Vernova T&D India LimitedPower - Transmission/Equipment 33.782.16
    Brigade Enterprises LimitedRealty 28.681.83
    Honeywell Automation India LimitedInstrumentation & Process Control 28.101.79
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 26.831.71
    Jamna Auto Industries LimitedAuto Ancl - Susp. & Braking - Springs 26.321.68
    InterGlobe Aviation LimitedAirlines 26.131.67
    BEML LimitedAuto - Construction Vehicles 23.291.49
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 23.281.49
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 22.971.47
    Bharat Electronics LimitedAerospace & Defense 21.001.34
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 20.681.32
    Rolex Rings LimitedForgings 19.991.28
    Thermax LimitedEngineering - General 19.911.27
    JNK India LimitedEngineering - Heavy 19.861.27
    Timken India LimitedBearings 19.481.24
    Hindalco Industries LimitedAluminium 18.091.15
    Hindustan Aeronautics LimitedAerospace & Defense 18.081.15
    Tata Steel LimitedIron & Steel 17.291.10
    Max Healthcare Institute LimitedHospitals & Medical Services 16.801.07
    Bharat Dynamics LimitedAerospace & Defense 15.110.96
    Craftsman Automation LimitedEngineering - General 12.480.80
    Triveni Turbine LimitedEngineering - Heavy 11.670.74
    G R Infraprojects LimitedInfrastructure - General 8.600.55
    Siemens Energy India LimitedElectric Equipment - General 2.940.19
    Equity
    Macrotech Developers LimitedRealty 1.590.10
    Net Receivables/(Payables)
    Net Receivables / (Payables) 6.470.41
    Triparty Repo 9.690.62
    Total1566.88100.00

    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 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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