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 Dec 2025 . The fund's AUM is 1,527.21 crores, of which equity holdings constitute 96.90%.
| Name of the Equity | Holding Percentage |
|---|---|
| LARSEN & TOUBRO LTD. | 6.28% |
| HONEYWELL AUTOMATION INDIA LTD. | 5.95% |
| PTC Industries Ltd | 4.38% |
| ZF Commercial Vehicle Control Systems India Ltd | 4.28% |
| BHARTI AIRTEL LTD. | 3.54% |
| ABB India Limited | 3.04% |
| Delhivery Ltd | 3.01% |
| TRANSFORMERS AND RECTIFIERS (INDIA) LTD. | 3.00% |
| The Ramco Cements Limited | 2.90% |
| InterGlobe Aviation Ltd | 2.83% |
| GRINDWELL NORTON LTD. | 2.69% |
| Tube Investments of India Ltd | 2.55% |
| CG Power and Industrial Solutions Ltd | 2.36% |
| KEC INTERNATIONAL LTD. | 2.32% |
| TRIVENI TURBINE LTD. | 2.26% |
| DREDGING CORPORATION OF INDIA LTD. | 2.23% |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 2.12% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 1.98% |
| BRIGADE ENTERPRISES LTD. | 1.96% |
| Hitachi Energy India Ltd | 1.91% |
| Dixon Technologies (India) Ltd | 1.79% |
| THERMAX LTD. | 1.59% |
| Linde India Limited | 1.48% |
| SOLAR INDUSTRIES INDIA LTD. | 1.45% |
| TIMKEN INDIA LTD. | 1.17% |
| G R Infraprojects Ltd | 1.16% |
| JAMNA AUTO INDUSTRIES LTD. | 1.10% |
| BHARAT ELECTRONICS LTD. | 1.10% |
| Indian Railway Catering and Tourism Corporation Ltd | 1.02% |
| Global Health Ltd | 1.01% |
| RATNAMANI METALS & TUBES LTD. | 1.01% |
| GE T&D India Ltd | 0.99% |
| BALKRISHNA INDUSTRIES LTD. | 0.98% |
| Craftsman Automation Ltd | 0.70% |