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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Infrastructure Fund
    Fund Invesco Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(11/09/2026) 67.0900
    Percentage Returns
    1 Month Ago -2.77%
    3 Months Ago 4.62%
    1 Year Ago 5.34%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Honeywell Automation India LimitedInstrumentation & Process Control 150.289.76
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 89.395.80
    Schneider Electric Infrastructure LimitedElectric Equipment - General 89.345.80
    ABB India LimitedElectric Equipment - General 63.534.13
    Grindwell Norton LimitedAbrasives And Grinding Wheels 62.524.06
    InterGlobe Aviation LimitedAirlines 56.653.68
    Kaynes Technology India LimitedElectronics - Equipment/Components 54.103.51
    Dredging Corporation of India LimitedMiscellaneous 52.853.43
    Linde India LimitedIndustrial Gases 51.553.35
    Bharat Dynamics Limited ØAerospace & Defense 50.873.30
    Ingersoll Rand (India) LimitedCompressors 44.112.86
    CG Power and Industrial Solutions LimitedElectric Equipment - General 39.202.55
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 38.972.53
    Dixon Technologies (India) LimitedConsumer Electronics 36.432.37
    Triveni Turbine LimitedEngineering - Heavy 35.812.33
    KSB LimitedPumps 33.922.20
    Indo-MIM LimitedEngineering - General 33.502.17
    Bharti Airtel LimitedTelecom Services 32.272.10
    Siemens LimitedInstrumentation & Process Control 31.332.03
    Trualt Bioenergy LtdChemicals - Organic - Alcohol Based 31.332.03
    PTC Industries LtdEngineering - General 30.912.01
    Cummins India LimitedEngines 28.961.88
    KNR Constructions LimitedConstruction, Contracting & Engineering 27.161.76
    Indiqube Spaces LimitedInfrastructure - General 26.801.74
    G R Infraprojects LimitedInfrastructure - General 26.551.72
    Knowledge Marine & Engineering Works LimitedEngineering - General 26.141.70
    Jyoti CNC Automation LtdEngineering - Heavy 26.131.70
    Hindustan Aeronautics LimitedAerospace & Defense 24.521.59
    JNK India LimitedEngineering - Heavy 24.301.58
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 21.171.37
    Tube Investments Of India LimitedCycles & Accessories 20.341.32
    Max Healthcare Institute LimitedHospitals & Medical Services 17.941.17
    Timken India LimitedBearings 17.441.13
    Prestige Estates Projects LimitedRealty 16.751.09
    Amber Enterprises India LimitedDomestic Appliances 15.701.02
    AIA Engineering LimitedCastings/Foundry 15.591.01
    KEC International LimitedPower - Transmission/Equipment 13.600.88
    Awfis Space Solutions LimitedInfrastructure - General 10.260.67
    Equity
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 7.890.51
    Net Receivables/(Payables)
    Net Receivables / (Payables) 52.123.39
    Triparty Repo 11.830.77
    Total1540.05100.00

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