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PORTFOLIO COMPOSITION

Search Scheme
*

Invesco India Infrastructure Fund - Direct Plan

Fund	Invesco Mutual Fund
Category	Equity - Infrastructure
Type	Open Ended
NAV(27/08/2026)	83.9500

Percentage Returns
1 Month Ago	2.62%
3 Months Ago	2.09%
1 Year Ago	10.33%

Portfolio Details as on 31 Jul. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Honeywell Automation India Limited	Instrumentation & Process Control	150.28	9.76
Larsen & Toubro Limited	Construction, Contracting & Engineering	89.39	5.80
Schneider Electric Infrastructure Limited	Electric Equipment - General	89.34	5.80
ABB India Limited	Electric Equipment - General	63.53	4.13
Grindwell Norton Limited	Abrasives And Grinding Wheels	62.52	4.06
InterGlobe Aviation Limited	Airlines	56.65	3.68
Kaynes Technology India Limited	Electronics - Equipment/Components	54.10	3.51
Dredging Corporation of India Limited	Miscellaneous	52.85	3.43
Linde India Limited	Industrial Gases	51.55	3.35
Bharat Dynamics Limited Ø	Aerospace & Defense	50.87	3.30
Ingersoll Rand (India) Limited	Compressors	44.11	2.86
CG Power and Industrial Solutions Limited	Electric Equipment - General	39.20	2.55
ZF Commercial Vehicle Control Systems India Limited	Auto Ancl - Susp. & Braking - Others	38.97	2.53
Dixon Technologies (India) Limited	Consumer Electronics	36.43	2.37
Triveni Turbine Limited	Engineering - Heavy	35.81	2.33
KSB Limited	Pumps	33.92	2.20
Indo-MIM Limited	Engineering - General	33.50	2.17
Bharti Airtel Limited	Telecom Services	32.27	2.10
Siemens Limited	Instrumentation & Process Control	31.33	2.03
Trualt Bioenergy Ltd	Chemicals - Organic - Alcohol Based	31.33	2.03
PTC Industries Ltd	Engineering - General	30.91	2.01
Cummins India Limited	Engines	28.96	1.88
KNR Constructions Limited	Construction, Contracting & Engineering	27.16	1.76
Indiqube Spaces Limited	Infrastructure - General	26.80	1.74
G R Infraprojects Limited	Infrastructure - General	26.55	1.72
Knowledge Marine & Engineering Works Limited	Engineering - General	26.14	1.70
Jyoti CNC Automation Ltd	Engineering - Heavy	26.13	1.70
Hindustan Aeronautics Limited	Aerospace & Defense	24.52	1.59
JNK India Limited	Engineering - Heavy	24.30	1.58
Afcons Infrastructure Limited	Construction, Contracting & Engineering	21.17	1.37
Tube Investments Of India Limited	Cycles & Accessories	20.34	1.32
Max Healthcare Institute Limited	Hospitals & Medical Services	17.94	1.17
Timken India Limited	Bearings	17.44	1.13
Prestige Estates Projects Limited	Realty	16.75	1.09
Amber Enterprises India Limited	Domestic Appliances	15.70	1.02
AIA Engineering Limited	Castings/Foundry	15.59	1.01
KEC International Limited	Power - Transmission/Equipment	13.60	0.88
Awfis Space Solutions Limited	Infrastructure - General	10.26	0.67
Equity
Ratnamani Metals & Tubes Limited	Steel - Tubes/Pipes	7.89	0.51
Net Receivables/(Payables)
Net Receivables / (Payables)		52.12	3.39
Triparty Repo		11.83	0.77
	Total	1540.05	100.00

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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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