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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Infrastructure Fund
    Fund Invesco Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(30/03/2026) 53.5900
    Percentage Returns
    1 Month Ago -10.82%
    3 Months Ago -10.41%
    1 Year Ago -6.33%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Honeywell Automation India LimitedInstrumentation & Process Control 102.077.45
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 87.566.39
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 65.184.76
    Schneider Electric Infrastructure LimitedElectric Equipment - General 55.764.07
    ABB India LimitedElectric Equipment - General 55.534.05
    Bharat Dynamics LimitedAerospace & Defense 51.373.75
    Bharti Airtel LimitedTelecom Services 46.883.42
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 46.153.37
    InterGlobe Aviation LimitedAirlines 44.613.26
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 43.223.16
    PTC Industries LtdEngineering - General 43.113.15
    Grindwell Norton LimitedAbrasives And Grinding Wheels 40.442.95
    Tube Investments Of India LimitedCycles & Accessories 38.082.78
    Dredging Corporation of India LimitedMiscellaneous 37.412.73
    CG Power and Industrial Solutions LimitedElectric Equipment - General 37.412.73
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 36.062.63
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 35.332.58
    NTPC Green Energy LimitedPower - Generation/Distribution 32.892.40
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 32.822.40
    Linde India LimitedIndustrial Gases 32.212.35
    Trualt Bioenergy LtdChemicals - Organic - Alcohol Based 29.732.17
    Triveni Turbine LimitedEngineering - Heavy 29.122.13
    Dixon Technologies (India) LimitedConsumer Electronics 27.301.99
    JNK India LimitedEngineering - Heavy 26.801.96
    KEC International LimitedPower - Transmission/Equipment 26.111.91
    Knowledge Marine & Engineering Works LimitedEngineering - General 23.121.69
    Indiqube Spaces LimitedInfrastructure - General 22.631.65
    G R Infraprojects LimitedInfrastructure - General 22.621.65
    Timken India LimitedBearings 19.251.41
    Bharat Electronics LimitedAerospace & Defense 17.341.27
    GE Vernova T&D India LimitedPower - Transmission/Equipment 17.331.26
    Hindustan Aeronautics LimitedAerospace & Defense 13.160.96
    Max Healthcare Institute LimitedHospitals & Medical Services 10.600.77
    Craftsman Automation LimitedEngineering - General 9.720.71
    Amber Enterprises India LimitedDomestic Appliances 9.260.68
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 8.220.60
    Cummins India LimitedEngines 7.300.53
    National Aluminium Company LimitedAluminium 6.650.49
    Awfis Space Solutions LimitedInfrastructure - General 6.570.48
    Equity
    Prestige Estates Projects LimitedRealty 6.350.46
    Net Receivables/(Payables)
    Net Receivables / (Payables) 33.622.45
    Triparty Repo 32.922.40
    Total1369.78100.00

    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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