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Invesco India Infrastructure Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Oct 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 29.87 8.95% ₹ 29.87 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 15.38 4.61% ₹ 15.38 Cr.
Tata Power Co. Ltd. Power ₹ 13.86 4.15% ₹ 13.86 Cr.
G R Infraprojects Ltd. Construction civil ₹ 12.81 3.84% ₹ 12.81 Cr.
Ambuja Cements Ltd. Cement ₹ 11.91 3.57% ₹ 11.91 Cr.
KEI Industries Ltd. Cables - Electricals ₹ 10.96 3.29% ₹ 10.96 Cr.
Indraprastha Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 10.75 3.22% ₹ 10.75 Cr.
KNR Constructions Construction civil ₹ 10.18 3.05% ₹ 10.18 Cr.
Craftsman Automation Ltd. Auto ancillaries ₹ 10.09 3.02% ₹ 10.09 Cr.
Jamna Auto Inds. Ltd. Auto ancillaries ₹ 10.00 3.00% ₹ 10.00 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ 9.90 2.97% ₹ 9.90 Cr.
Honeywell Automation India Ltd. Industrial electronics ₹ 9.65 2.89% ₹ 9.65 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 9.47 2.84% ₹ 9.47 Cr.
PNC Infratech Ltd. Construction civil ₹ 9.35 2.80% ₹ 9.35 Cr.
Ultratech Cement Ltd. Cement ₹ 9.20 2.76% ₹ 9.20 Cr.
KEC International Ltd. Engineering, designing, construction ₹ 8.99 2.69% ₹ 8.99 Cr.
MTAR Technologies Ltd. Defense ₹ 8.67 2.60% ₹ 8.67 Cr.
Birla Corporation Ltd. Cement ₹ 8.47 2.54% ₹ 8.47 Cr.
Cummins India Ltd. Diesel engines ₹ 8.03 2.41% ₹ 8.03 Cr.
Thermax Ltd. Industrial equipment ₹ 7.97 2.39% ₹ 7.97 Cr.
Kajaria Ceramics Ltd. Sanitary ware ₹ 7.96 2.39% ₹ 7.96 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 7.81 2.34% ₹ 7.81 Cr.
Rolex Rings Private Ltd. Auto ancillaries ₹ 7.78 2.33% ₹ 7.78 Cr.
Sterlite Technologies Ltd. Telecom - cables ₹ 6.97 2.09% ₹ 6.97 Cr.
Tata Steel Ltd. Steel ₹ 6.97 2.09% ₹ 6.97 Cr.
The Ramco Cements Ltd. Cement ₹ 6.84 0.00% ₹ 6.84 Cr.
AIA Engineering Ltd. Castings/Forgings ₹ 6.47 1.94% ₹ 6.47 Cr.
TCI Express Ltd. Logistics solution provider ₹ 6.29 1.88% ₹ 6.29 Cr.
Ratnamani Metals & Tubes Ltd. Steel products ₹ 6.17 1.85% ₹ 6.17 Cr.
HG Infra Engineering Ltd. Engineering, designing, construction ₹ 5.93 1.78% ₹ 5.93 Cr.
Voltas Limited Engineering, designing, construction ₹ 5.83 1.75% ₹ 5.83 Cr.
Mahindra Logistics Ltd. Logistics solution provider ₹ 5.79 1.74% ₹ 5.79 Cr.
National Aluminium Co. Ltd. Aluminium ₹ 5.65 1.69% ₹ 5.65 Cr.
Prince Pipes and Fittings Ltd. Plastic products ₹ 5.46 1.64% ₹ 5.46 Cr.
Coal India Ltd. Industrial minerals ₹ 4.83 1.45% ₹ 4.83 Cr.
Grindwell Norton Ltd. Abrasives ₹ 4.68 1.40% ₹ 4.68 Cr.
Ahluwalia Contracts (India) Ltd. Construction civil ₹ 4.01 1.20% ₹ 4.01 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ 3.33 1.00% ₹ 3.33 Cr.
Bharti Airtel Ltd. - Partly Paid Telecom - services ₹ .13 0.04% ₹ .13 Cr.