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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Infrastructure Fund
    Fund Invesco Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(20/04/2026) 63.5800
    Percentage Returns
    1 Month Ago 12.65%
    3 Months Ago 12.97%
    1 Year Ago 9.3%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 103.028.48
    Honeywell Automation India LimitedInstrumentation & Process Control 86.757.14
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 61.795.09
    ABB India LimitedElectric Equipment - General 54.334.47
    Schneider Electric Infrastructure LimitedElectric Equipment - General 52.534.32
    Bharat Dynamics LimitedAerospace & Defense 44.523.67
    Bharti Airtel LimitedTelecom Services 44.463.66
    InterGlobe Aviation LimitedAirlines 42.333.49
    Grindwell Norton LimitedAbrasives And Grinding Wheels 37.993.13
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 37.853.12
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 36.993.05
    Dredging Corporation of India LimitedMiscellaneous 34.892.87
    CG Power and Industrial Solutions LimitedElectric Equipment - General 33.792.78
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 33.522.76
    Linde India LimitedIndustrial Gases 32.762.70
    Trualt Bioenergy LtdChemicals - Organic - Alcohol Based 29.882.46
    NTPC Green Energy LimitedPower - Generation/Distribution 27.492.26
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 26.252.16
    Triveni Turbine LimitedEngineering - Heavy 26.182.16
    PTC Industries LtdEngineering - General 26.112.15
    Dixon Technologies (India) LimitedConsumer Electronics 25.092.07
    JNK India LimitedEngineering - Heavy 23.561.94
    KEC International LimitedPower - Transmission/Equipment 22.811.88
    Knowledge Marine & Engineering Works LimitedEngineering - General 21.571.78
    Tube Investments Of India LimitedCycles & Accessories 21.561.78
    G R Infraprojects LimitedInfrastructure - General 18.941.56
    Timken India LimitedBearings 17.881.47
    Indiqube Spaces LimitedInfrastructure - General 17.791.46
    GE Vernova T&D India LimitedPower - Transmission/Equipment 16.381.35
    Max Healthcare Institute LimitedHospitals & Medical Services 15.721.29
    Bharat Electronics LimitedAerospace & Defense 15.631.29
    Amber Enterprises India Limited ØDomestic Appliances 13.821.14
    Hindustan Petroleum Corporation LimitedRefineries 13.431.11
    Cummins India LimitedEngines 13.281.09
    Hindustan Aeronautics LimitedAerospace & Defense 11.720.97
    Craftsman Automation LimitedEngineering - General 9.010.74
    Prestige Estates Projects LimitedRealty 7.940.65
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 7.370.61
    Equity
    Awfis Space Solutions LimitedInfrastructure - General 5.180.43
    Net Receivables/(Payables)
    Net Receivables / (Payables) -3.71-0.33
    Triparty Repo 46.193.80
    Total1214.55100.00

    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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