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Invesco India Infrastructure Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 Mar 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 10.11 9.21% ₹ 10.11 Cr.
National Thermal Power Corporation Ltd. Power ₹ 6.38 5.81% ₹ 6.38 Cr.
KNR Constructions Construction civil ₹ 5.15 4.69% ₹ 5.15 Cr.
PNC Infratech Ltd. Construction civil ₹ 4.63 4.21% ₹ 4.63 Cr.
Tata Power Co. Ltd. Power ₹ 4.07 3.71% ₹ 4.07 Cr.
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier ₹ 3.77 3.44% ₹ 3.77 Cr.
KEC International Ltd. Engineering, designing, construction ₹ 3.76 3.43% ₹ 3.76 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ 3.75 3.41% ₹ 3.75 Cr.
Ultratech Cement Ltd. Cement ₹ 3.62 3.29% ₹ 3.62 Cr.
Birla Corporation Ltd. Cement ₹ 3.48 3.17% ₹ 3.48 Cr.
Jindal Steel & Power Ltd. Steel ₹ 3.32 3.02% ₹ 3.32 Cr.
Jamna Auto Inds. Ltd. Auto ancillaries ₹ 3.24 2.95% ₹ 3.24 Cr.
KEI Industries Ltd. Cables - electricals ₹ 3.22 2.94% ₹ 3.22 Cr.
Honeywell Automation India Ltd. Industrial electronics ₹ 3.16 2.88% ₹ 3.16 Cr.
The Ramco Cements Ltd. Cement ₹ 3.01 2.74% ₹ 3.01 Cr.
Shree Cement Ltd. Cement ₹ 2.61 0.00% ₹ 2.61 Cr.
MTAR Technologies Ltd. Defense ₹ 2.50 2.28% ₹ 2.50 Cr.
TCI Express Ltd. Logistics solution provider ₹ 2.49 2.26% ₹ 2.49 Cr.
Graphite India Ltd. Electrodes ₹ 2.43 2.21% ₹ 2.43 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 2.41 2.20% ₹ 2.41 Cr.
Voltas Limited Engineering, designing, construction ₹ 2.40 2.19% ₹ 2.40 Cr.
HG Infra Engineering Ltd. Engineering, designing, construction ₹ 2.40 2.19% ₹ 2.40 Cr.
Indian Railway Finance Corporation Ltd. Financial institution ₹ 2.40 2.18% ₹ 2.40 Cr.
Mahindra Logistics Ltd. Logistics solution provider ₹ 2.32 2.11% ₹ 2.32 Cr.
Ahluwalia Contracts (India) Ltd. Construction civil ₹ 2.22 2.02% ₹ 2.22 Cr.
AIA Engineering Ltd. Castings/forgings ₹ 2.22 2.02% ₹ 2.22 Cr.
Tata Metaliks Ltd. Pig iron ₹ 2.14 1.95% ₹ 2.14 Cr.
Craftsman Automation Ltd. Auto ancillaries ₹ 2.14 1.95% ₹ 2.14 Cr.
Kajaria Ceramics Ltd. Sanitary ware ₹ 2.13 1.94% ₹ 2.13 Cr.
Prince Pipes and Fittings Ltd. Plastic products ₹ 1.99 1.81% ₹ 1.99 Cr.
Grindwell Norton Ltd. Abrasives ₹ 1.98 1.80% ₹ 1.98 Cr.
Escorts Ltd. Tractors ₹ 1.98 1.80% ₹ 1.98 Cr.
Balkrishna Industries Ltd. Tyres & allied ₹ 1.95 0.00% ₹ 1.95 Cr.
Brigade Enterprises Ltd. Residential/commercial/sez project ₹ 1.83 1.67% ₹ 1.83 Cr.
Bharat Petroleum Corporation Ltd. Refineries/marketing ₹ 1.68 1.53% ₹ 1.68 Cr.
Petronet LNG Ltd. Lpg/cng/png/lng supplier ₹ 1.47 1.34% ₹ 1.47 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 1.41 1.28% ₹ 1.41 Cr.
Timken India Ltd. Bearings ₹ 1.25 0.00% ₹ 1.25 Cr.
Ratnamani Metals & Tubes Ltd. Steel products ₹ 1.14 0.00% ₹ 1.14 Cr.
Mishra Dhatu Nigam Ltd. Steel ₹ .65 0.00% ₹ .65 Cr.