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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(25/04/2025) 69.7700
    Percentage Returns
    1 Month Ago 2.26%
    3 Months Ago -1.58%
    1 Year Ago 2.98%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 90.376.41
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 57.364.07
    PTC Industries LtdEngineering - General 56.624.02
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 52.253.71
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 49.433.51
    Jyoti CNC Automation LtdEngineering - Heavy 47.873.40
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 47.093.34
    KEC International LimitedPower - Transmission/Equipment 44.403.15
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 43.153.06
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 42.653.02
    Dixon Technologies (India) LimitedConsumer Electronics 41.412.94
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 41.162.92
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 41.012.91
    The Ramco Cements LimitedCement 40.262.86
    NTPC Green Energy LimitedPower - Generation/Distribution 38.892.76
    Suzlon Energy LimitedEngineering - Heavy 37.252.64
    Grindwell Norton LimitedAbrasives And Grinding Wheels 36.182.57
    Bharat Petroleum Corporation LimitedRefineries 35.902.55
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 34.482.45
    Balkrishna Industries LimitedTyres & Tubes 33.822.40
    Solar Industries India LimitedIndustrial Explosives 30.682.18
    Awfis Space Solutions LimitedInfrastructure - General 29.912.12
    REC LimitedFinance - Term Lending Institutions 28.292.01
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 26.161.86
    GE Vernova T&D India LimitedPower - Transmission/Equipment 25.331.80
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 24.491.74
    Bharat Electronics LimitedAerospace & Defense 23.871.69
    Jamna Auto Industries LimitedAuto Ancl - Susp. & Braking - Springs 21.491.52
    Thermax LimitedEngineering - General 21.481.52
    Brigade Enterprises LimitedRealty 20.511.45
    JNK India LimitedEngineering - Heavy 19.211.36
    ABB India LimitedElectric Equipment - General 18.841.34
    BEML LimitedAuto - Construction Vehicles 17.721.26
    Timken India LimitedBearings 17.151.22
    Tata Steel LimitedIron & Steel 16.561.17
    Max Healthcare Institute LimitedHospitals & Medical Services 16.371.16
    Rolex Rings LimitedForgings 15.951.13
    Hindustan Aeronautics LimitedAerospace & Defense 15.191.08
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 14.951.06
    Honeywell Automation India LimitedInstrumentation & Process Control 14.291.01
    Craftsman Automation LimitedEngineering - General 12.310.87
    Bharat Dynamics LimitedAerospace & Defense 11.470.81
    KEI Industries LimitedCables - Power/Others 10.060.71
    Siemens LimitedInstrumentation & Process Control 10.010.71
    G R Infraprojects LimitedInfrastructure - General 7.010.50
    Equity
    Hindalco Industries LimitedAluminium 5.800.41
    Net Receivables/(Payables)
    Net Receivables / (Payables) 10.880.74
    Triparty Repo 12.470.88
    Total1410.01100.00

    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 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

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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