Equity Holdings of Invesco India Infrastructure Fund
Here is the most recent list of
equity holdings in the Invesco India Infrastructure Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 856.76 crores, of which equity holdings constitute 97.25%.
| Name of the Equity | Holding Percentage |
|---|---|
| LARSEN & TOUBRO LTD. | 6.89% |
| POWER GRID CORPORATION OF INDIA LTD. | 6.76% |
| TATA POWER CO.LTD. | 4.64% |
| GUJARAT STATE PETRONET LTD. | 4.56% |
| GAIL (INDIA) LTD. | 3.92% |
| BHARAT ELECTRONICS LTD. | 3.52% |
| NHPC LTD. | 3.23% |
| REC Ltd | 3.07% |
| BHARAT PETROLEUM CORPORATION LTD. | 2.98% |
| THERMAX LTD. | 2.81% |
| RATNAMANI METALS & TUBES LTD. | 2.74% |
| CONTAINER CORPORATION OF INDIA LTD. | 2.74% |
| BEML LTD. | 2.65% |
| SUZLON ENERGY LTD. | 2.64% |
| KEI INDUSTRIES LTD. | 2.62% |
| TIMKEN INDIA LTD. | 2.47% |
| PNC Infratech Ltd | 2.32% |
| SIEMENS LTD. | 2.21% |
| HONEYWELL AUTOMATION INDIA LTD. | 2.01% |
| NTPC LTD. | 1.89% |
| SOLAR INDUSTRIES INDIA LTD. | 1.83% |
| Rolex Rings Ltd | 1.74% |
| Global Health Ltd | 1.66% |
| Dixon Technologies (India) Ltd | 1.56% |
| Bharat Dynamics Ltd | 1.55% |
| JAMNA AUTO INDUSTRIES LTD. | 1.52% |
| Max Healthcare Institute Ltd | 1.50% |
| KAJARIA CERAMICS LTD. | 1.42% |
| BHARTI AIRTEL LTD. | 1.38% |
| BIRLA CORPORATION LTD. | 1.27% |
| ULTRATECH CEMENT LTD. | 1.25% |
| ZF Commercial Vehicle Control Systems India Ltd | 1.18% |
| AIA ENGINEERING LTD. | 1.16% |
| Craftsman Automation Ltd | 1.13% |
| DLF LTD. | 1.07% |
| HINDALCO INDUSTRIES LTD. | 0.98% |
| The Ramco Cements Limited | 0.96% |
| G R Infraprojects Ltd | 0.95% |
| TRIVENI TURBINE LTD. | 0.83% |
| ABB India Limited | 0.77% |
| GRINDWELL NORTON LTD. | 0.71% |
| H.G. Infra Engineering Ltd | 0.68% |