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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(23/12/2025) 72.9700
    Percentage Returns
    1 Month Ago -1.49%
    3 Months Ago -6.1%
    1 Year Ago -6.05%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 75.665.19
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 71.384.90
    InterGlobe Aviation LimitedAirlines 71.364.90
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 69.974.80
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 63.384.35
    PTC Industries LtdEngineering - General 60.644.16
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 57.183.93
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 49.243.38
    Balkrishna Industries LimitedTyres & Tubes 48.493.33
    The Ramco Cements LimitedCement 46.593.20
    Tata Steel LimitedIron & Steel 38.922.67
    Tube Investments Of India LimitedCycles & Accessories 38.512.64
    Jyoti CNC Automation LtdEngineering - Heavy 33.782.32
    CG Power and Industrial Solutions LimitedElectric Equipment - General 32.302.22
    Jamna Auto Industries LimitedAuto Ancl - Susp. & Braking - Springs 32.202.21
    Awfis Space Solutions LimitedInfrastructure - General 32.162.21
    Honeywell Automation India LimitedInstrumentation & Process Control 31.862.19
    Dixon Technologies (India) LimitedConsumer Electronics 30.662.11
    KEC International LimitedPower - Transmission/Equipment 30.592.10
    Indiqube Spaces LimitedInfrastructure - General 30.032.06
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 28.791.98
    Brigade Enterprises LimitedRealty 28.021.92
    Grindwell Norton LimitedAbrasives And Grinding Wheels 28.001.92
    Triveni Turbine LimitedEngineering - Heavy 26.581.82
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 26.441.82
    NTPC Green Energy LimitedPower - Generation/Distribution 24.431.68
    Lodha Developers LimitedRealty 22.701.56
    ABB India LimitedElectric Equipment - General 21.741.49
    G R Infraprojects LimitedInfrastructure - General 17.741.22
    Timken India LimitedBearings 17.491.20
    Bharat Petroleum Corporation LimitedRefineries 17.421.20
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 17.301.19
    Bharat Electronics LimitedAerospace & Defense 16.061.10
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 15.881.09
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 15.761.08
    Global Health LimitedHospitals & Medical Services 15.071.03
    BEML LimitedAuto - Construction Vehicles 14.621.00
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 14.240.98
    JNK India LimitedEngineering - Heavy 13.870.95
    GE Vernova T&D India LimitedPower - Transmission/Equipment 12.970.89
    Hindalco Industries LimitedAluminium 12.130.83
    Thermax LimitedEngineering - General 12.110.83
    Rolex Rings LimitedForgings 12.070.83
    Hindustan Aeronautics LimitedAerospace & Defense 11.950.82
    Solar Industries India LimitedIndustrial Explosives 11.940.82
    Bharat Dynamics LimitedAerospace & Defense 11.350.78
    Linde India LimitedIndustrial Gases 10.760.74
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 10.000.69
    Equity
    Craftsman Automation LimitedEngineering - General 9.350.64
    Net Receivables/(Payables)
    Net Receivables / (Payables) -2.62-0.18
    Triparty Repo 17.571.21
    Total1456.58100.00

    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

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

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