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Invesco India Infrastructure Fund

Fund	Invesco Mutual Fund
Category	Equity - Infrastructure
Type	Open Ended
NAV(07/10/2026)	65.9900

Percentage Returns
1 Month Ago	-2.57%
3 Months Ago	-3.9%
1 Year Ago	3.5%

Portfolio Details as on 31 Aug. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Honeywell Automation India Limited	Instrumentation & Process Control	139.95	9.04
Larsen & Toubro Limited	Construction, Contracting & Engineering	122.71	7.93
Schneider Electric Infrastructure Limited	Electric Equipment - General	80.37	5.19
ABB India Limited	Electric Equipment - General	62.38	4.03
Grindwell Norton Limited	Abrasives And Grinding Wheels	58.96	3.81
InterGlobe Aviation Limited	Airlines	57.34	3.71
Bharat Dynamics Limited	Aerospace & Defense	51.76	3.34
Dredging Corporation of India Limited	Miscellaneous	51.13	3.30
Ingersoll Rand (India) Limited	Compressors	49.33	3.19
Linde India Limited	Industrial Gases	48.80	3.15
Triveni Turbine Limited	Engineering - Heavy	45.46	2.94
Kaynes Technology India Limited	Electronics - Equipment/Components	44.86	2.90
ZF Commercial Vehicle Control Systems India Limited	Auto Ancl - Susp. & Braking - Others	40.85	2.64
Trualt Bioenergy Ltd	Chemicals - Organic - Alcohol Based	38.87	2.51
Indo-MIM Limited	Engineering - General	37.78	2.44
CG Power and Industrial Solutions Limited	Electric Equipment - General	37.61	2.43
Foseco India Limited	Chemicals - Organic - Others	37.27	2.41
PTC Industries Ltd	Engineering - General	34.53	2.23
Dixon Technologies (India) Limited	Consumer Electronics	34.29	2.22
Siemens Limited	Instrumentation & Process Control	33.58	2.17
KSB Limited	Pumps	31.99	2.07
Bharti Airtel Limited	Telecom Services	29.65	1.92
Indiqube Spaces Limited	Infrastructure - General	29.58	1.91
Jyoti CNC Automation Ltd	Engineering - Heavy	28.83	1.86
KNR Constructions Limited	Construction, Contracting & Engineering	27.02	1.75
Knowledge Marine & Engineering Works Limited	Engineering - General	26.84	1.73
Cummins India Limited	Engines	26.79	1.73
G R Infraprojects Limited	Infrastructure - General	26.31	1.70
Hindustan Aeronautics Limited	Aerospace & Defense	25.34	1.64
JNK India Limited	Engineering - Heavy	24.09	1.56
Tube Investments Of India Limited	Cycles & Accessories	20.54	1.33
Afcons Infrastructure Limited	Construction, Contracting & Engineering	19.93	1.29
Timken India Limited	Bearings	17.46	1.13
Prestige Estates Projects Limited	Realty	16.92	1.09
AIA Engineering Limited	Castings/Foundry	14.46	0.93
Awfis Space Solutions Limited	Infrastructure - General	9.55	0.62
Equity
Ratnamani Metals & Tubes Limited	Steel - Tubes/Pipes	1.86	0.12
Net Receivables/(Payables)
Net Receivables / (Payables)		7.52	0.48
Triparty Repo		55.11	3.56
	Total	1547.60	100.00

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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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