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Invesco India Infrastructure Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Dec 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 37.76 9.06% ₹ 37.76 Cr.
Tata Power Co. Ltd. Power ₹ 18.67 4.48% ₹ 18.67 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 16.12 3.87% ₹ 16.12 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 14.37 3.45% ₹ 14.37 Cr.
PNC Infratech Ltd. Construction civil ₹ 14.30 3.43% ₹ 14.30 Cr.
G R Infraprojects Ltd. Construction civil ₹ 14.27 3.43% ₹ 14.27 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ 14.10 3.38% ₹ 14.10 Cr.
KEI Industries Ltd. Cables - Electricals ₹ 14.03 3.37% ₹ 14.03 Cr.
KEC International Ltd. Engineering, designing, construction ₹ 13.95 3.35% ₹ 13.95 Cr.
MTAR Technologies Ltd. Defense ₹ 13.19 3.17% ₹ 13.19 Cr.
KNR Constructions Construction civil ₹ 12.18 2.92% ₹ 12.18 Cr.
Thermax Ltd. Industrial equipment ₹ 12.11 2.91% ₹ 12.11 Cr.
Ambuja Cements Ltd. Cement ₹ 11.73 2.82% ₹ 11.73 Cr.
Indraprastha Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 11.50 2.76% ₹ 11.50 Cr.
Ultratech Cement Ltd. Cement ₹ 11.25 2.70% ₹ 11.25 Cr.
HG Infra Engineering Ltd. Engineering, designing, construction ₹ 11.04 2.65% ₹ 11.04 Cr.
Honeywell Automation India Ltd. Industrial electronics ₹ 10.96 2.63% ₹ 10.96 Cr.
Jamna Auto Inds. Ltd. Auto ancillaries ₹ 10.58 2.54% ₹ 10.58 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 10.46 2.51% ₹ 10.46 Cr.
Rolex Rings Private Ltd. Auto ancillaries ₹ 10.26 2.46% ₹ 10.26 Cr.
Birla Corporation Ltd. Cement ₹ 9.98 2.39% ₹ 9.98 Cr.
Kajaria Ceramics Ltd. Sanitary ware ₹ 9.83 2.36% ₹ 9.83 Cr.
Cummins India Ltd. Diesel engines ₹ 9.77 2.34% ₹ 9.77 Cr.
Ratnamani Metals & Tubes Ltd. Steel products ₹ 9.27 2.23% ₹ 9.27 Cr.
Sterlite Technologies Ltd. Telecom - cables ₹ 9.11 2.19% ₹ 9.11 Cr.
Craftsman Automation Ltd. Auto ancillaries ₹ 8.68 2.08% ₹ 8.68 Cr.
TCI Express Ltd. Logistics solution provider ₹ 7.60 1.82% ₹ 7.60 Cr.
Voltas Limited Engineering, designing, construction ₹ 6.91 1.66% ₹ 6.91 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ 6.91 1.66% ₹ 6.91 Cr.
AIA Engineering Ltd. Castings/Forgings ₹ 6.32 1.52% ₹ 6.32 Cr.
Mahindra Logistics Ltd. Logistics solution provider ₹ 6.08 1.46% ₹ 6.08 Cr.
Tata Steel Ltd. Steel ₹ 5.89 1.41% ₹ 5.89 Cr.
National Aluminium Co. Ltd. Aluminium ₹ 5.89 1.41% ₹ 5.89 Cr.
Grindwell Norton Ltd. Abrasives ₹ 5.54 1.33% ₹ 5.54 Cr.
Prince Pipes and Fittings Ltd. Plastic products ₹ 5.25 1.26% ₹ 5.25 Cr.
Ahluwalia Contracts (India) Ltd. Construction civil ₹ 4.93 1.18% ₹ 4.93 Cr.
Coal India Ltd. Industrial minerals ₹ 4.29 1.03% ₹ 4.29 Cr.
Bharti Airtel Ltd. - Partly Paid Telecom - services ₹ .20 0.05% ₹ .20 Cr.