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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Infrastructure Fund
    Fund Invesco Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(25/06/2026) 69.4000
    Percentage Returns
    1 Month Ago 4.64%
    3 Months Ago 22.68%
    1 Year Ago 7.15%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Honeywell Automation India LimitedInstrumentation & Process Control 143.349.57
    Schneider Electric Infrastructure LimitedElectric Equipment - General 77.415.17
    ABB India LimitedElectric Equipment - General 63.264.22
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 60.444.04
    Grindwell Norton LimitedAbrasives And Grinding Wheels 60.084.01
    Dredging Corporation of India LimitedMiscellaneous 53.853.60
    InterGlobe Aviation LimitedAirlines 51.253.42
    Bharat Dynamics LimitedAerospace & Defense 48.913.27
    CG Power and Industrial Solutions LimitedElectric Equipment - General 47.323.16
    Triveni Turbine LimitedEngineering - Heavy 44.132.95
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 41.852.80
    JNK India LimitedEngineering - Heavy 41.482.77
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 41.302.76
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 39.422.63
    Linde India LimitedIndustrial Gases 38.492.57
    Bharti Airtel LimitedTelecom Services 37.822.53
    Trualt Bioenergy LtdChemicals - Organic - Alcohol Based 36.112.41
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 32.282.16
    Siemens LimitedInstrumentation & Process Control 32.032.14
    Dixon Technologies (India) LimitedConsumer Electronics 29.892.00
    Ingersoll Rand (India) LimitedCompressors 29.501.97
    KNR Constructions LimitedConstruction, Contracting & Engineering 28.241.89
    PTC Industries LtdEngineering - General 28.211.88
    Knowledge Marine & Engineering Works LimitedEngineering - General 27.231.82
    G R Infraprojects LimitedInfrastructure - General 27.021.80
    Cummins India LimitedEngines 26.381.76
    KEC International LimitedPower - Transmission/Equipment 25.571.71
    Indiqube Spaces LimitedInfrastructure - General 24.581.64
    Tube Investments Of India LimitedCycles & Accessories 23.211.55
    Hindustan Aeronautics LimitedAerospace & Defense 22.711.52
    NTPC Green Energy LimitedPower - Generation/Distribution 22.701.52
    Timken India LimitedBearings 20.121.34
    KSB LimitedPumps 19.681.31
    GE Vernova T&D India LimitedPower - Transmission/Equipment 17.011.14
    Amber Enterprises India LimitedDomestic Appliances 16.061.07
    Bharat Electronics LimitedAerospace & Defense 16.021.07
    Max Healthcare Institute LimitedHospitals & Medical Services 15.761.05
    Prestige Estates Projects LimitedRealty 14.190.95
    Awfis Space Solutions LimitedInfrastructure - General 12.100.81
    Equity
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 8.540.57
    Net Receivables/(Payables)
    Net Receivables / (Payables) -2.05-0.14
    Triparty Repo 53.773.59
    Total1497.25100.00

    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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