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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(24/07/2026) 81.2200
    Percentage Returns
    1 Month Ago -4.18%
    3 Months Ago 4.52%
    1 Year Ago 3.24%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Honeywell Automation India LimitedInstrumentation & Process Control 156.529.98
    Schneider Electric Infrastructure LimitedElectric Equipment - General 89.675.72
    Grindwell Norton LimitedAbrasives And Grinding Wheels 63.884.07
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 61.433.92
    ABB India LimitedElectric Equipment - General 61.323.91
    InterGlobe Aviation LimitedAirlines 58.813.75
    Linde India LimitedIndustrial Gases 55.883.56
    Bharat Dynamics LimitedAerospace & Defense 55.563.54
    Dredging Corporation of India LimitedMiscellaneous 50.883.24
    Ingersoll Rand (India) LimitedCompressors 45.792.92
    CG Power and Industrial Solutions LimitedElectric Equipment - General 43.232.76
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 41.362.64
    Triveni Turbine LimitedEngineering - Heavy 41.052.62
    KSB LimitedPumps 37.992.42
    Trualt Bioenergy LtdChemicals - Organic - Alcohol Based 33.592.14
    Dixon Technologies (India) LimitedConsumer Electronics 30.911.97
    Bharti Airtel LimitedTelecom Services 30.301.93
    Siemens LimitedInstrumentation & Process Control 30.001.91
    PTC Industries LtdEngineering - General 29.881.91
    Cummins India LimitedEngines 29.701.89
    KNR Constructions LimitedConstruction, Contracting & Engineering 29.591.89
    Kaynes Technology India LimitedElectronics - Equipment/Components 28.821.84
    JNK India LimitedEngineering - Heavy 28.031.79
    G R Infraprojects LimitedInfrastructure - General 27.521.75
    Indiqube Spaces LimitedInfrastructure - General 26.121.67
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 25.511.63
    Jyoti CNC Automation LtdEngineering - Heavy 25.051.60
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 24.371.55
    Knowledge Marine & Engineering Works LimitedEngineering - General 24.321.55
    Hindustan Aeronautics LimitedAerospace & Defense 23.121.47
    Tube Investments Of India LimitedCycles & Accessories 22.391.43
    NTPC Green Energy LimitedPower - Generation/Distribution 20.951.34
    Timken India LimitedBearings 19.321.23
    Max Healthcare Institute LimitedHospitals & Medical Services 18.441.18
    AIA Engineering LimitedCastings/Foundry 17.261.10
    Prestige Estates Projects LimitedRealty 16.221.03
    Bharat Electronics LimitedAerospace & Defense 16.061.02
    Amber Enterprises India LimitedDomestic Appliances 15.891.01
    KEC International LimitedPower - Transmission/Equipment 15.130.96
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 12.850.82
    Awfis Space Solutions LimitedInfrastructure - General 11.160.71
    Equity
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 8.400.54
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.77-0.11
    Triparty Repo 65.794.20
    Total1568.25100.00

    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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