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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Infrastructure Fund
    Fund Invesco Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(12/02/2026) 60.0700
    Percentage Returns
    1 Month Ago 2.77%
    3 Months Ago -4.27%
    1 Year Ago 8.31%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 89.056.28
    Honeywell Automation India LimitedInstrumentation & Process Control 84.285.95
    PTC Industries LtdEngineering - General 62.004.38
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 60.684.28
    Bharti Airtel LimitedTelecom Services 50.173.54
    ABB India LimitedElectric Equipment - General 43.073.04
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 42.603.01
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 42.453.00
    The Ramco Cements LimitedCement 41.102.90
    InterGlobe Aviation LimitedAirlines 40.152.83
    Grindwell Norton LimitedAbrasives And Grinding Wheels 38.052.69
    Tube Investments Of India LimitedCycles & Accessories 36.152.55
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 35.642.52
    NTPC Green Energy LimitedPower - Generation/Distribution 34.502.43
    CG Power and Industrial Solutions LimitedElectric Equipment - General 33.422.36
    KEC International LimitedPower - Transmission/Equipment 32.912.32
    Triveni Turbine LimitedEngineering - Heavy 32.042.26
    Bharat Dynamics LimitedAerospace & Defense 31.892.25
    Dredging Corporation of India LimitedMiscellaneous 31.662.23
    Schneider Electric Infrastructure LimitedElectric Equipment - General 30.012.12
    Jyoti CNC Automation LtdEngineering - Heavy 29.582.09
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 28.021.98
    Indiqube Spaces LimitedInfrastructure - General 27.841.96
    Brigade Enterprises LimitedRealty 27.701.96
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 27.121.91
    Dixon Technologies (India) LimitedConsumer Electronics 25.411.79
    JNK India LimitedEngineering - Heavy 23.241.64
    Thermax LimitedEngineering - General 22.551.59
    Linde India LimitedIndustrial Gases 20.951.48
    Solar Industries India LimitedIndustrial Explosives 20.521.45
    Knowledge Marine & Engineering Works LimitedEngineering - General 18.131.28
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 16.701.18
    Timken India LimitedBearings 16.651.17
    G R Infraprojects LimitedInfrastructure - General 16.481.16
    Jamna Auto Industries LimitedAuto Ancl - Susp. & Braking - Springs 15.591.10
    Bharat Electronics LimitedAerospace & Defense 15.581.10
    BEML LimitedAuto - Construction Vehicles 14.881.05
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 14.521.02
    Global Health LimitedHospitals & Medical Services 14.351.01
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 14.281.01
    GE Vernova T&D India LimitedPower - Transmission/Equipment 14.100.99
    Balkrishna Industries LimitedTyres & Tubes 13.960.98
    Awfis Space Solutions LimitedInfrastructure - General 12.100.85
    Hindustan Aeronautics LimitedAerospace & Defense 11.540.81
    Trualt Bioenergy LtdChemicals - Organic - Alcohol Based 9.930.70
    Equity
    Craftsman Automation LimitedEngineering - General 9.930.70
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.64-0.09
    Triparty Repo 45.203.19
    Total1417.03100.00

    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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