Invesco India Infrastructure Fund

GrowthEquitySectoral Fund

Equity Holdings

equity holdings as of 28 Feb 2025

Name of the EquityHolding Percentage
BHARTI AIRTEL LTD. 6.52%
POWER GRID CORPORATION OF INDIA LTD. 4.19%
LARSEN & TOUBRO LTD. 3.77%
Dixon Technologies (India) Ltd 3.49%
SUPREME INDUSTRIES LTD. 3.18%
ZF Commercial Vehicle Control Systems India Ltd 3.16%
PTC Industries Ltd 3.14%
Indian Railway Catering and Tourism Corporation Ltd 3.03%
Hitachi Energy India Ltd 3.00%
The Ramco Cements Limited 2.97%
TRANSFORMERS AND RECTIFIERS (INDIA) LTD. 2.77%
BALKRISHNA INDUSTRIES LTD. 2.76%
KEC INTERNATIONAL LTD. 2.71%
Delhivery Ltd 2.69%
APOLLO HOSPITALS ENTERPRISE LTD. 2.54%
SUZLON ENERGY LTD. 2.50%
BHARAT PETROLEUM CORPORATION LTD. 2.44%
GRINDWELL NORTON LTD. 2.32%
SOLAR INDUSTRIES INDIA LTD. 2.14%
REC Ltd 1.89%
RATNAMANI METALS & TUBES LTD. 1.85%
BHARAT ELECTRONICS LTD. 1.80%
JAMNA AUTO INDUSTRIES LTD. 1.62%
BRIGADE ENTERPRISES LTD. 1.59%
THERMAX LTD. 1.52%
Rolex Rings Ltd 1.41%
GE T&D India Ltd 1.39%
ABB India Limited 1.34%
TIMKEN INDIA LTD. 1.23%
BEML LTD. 1.18%
TATA STEEL LTD. 1.17%
Max Healthcare Institute Ltd 1.16%
HONEYWELL AUTOMATION INDIA LTD. 1.14%
Craftsman Automation Ltd 1.11%
KEI INDUSTRIES LTD. 0.85%
SIEMENS LTD. 0.70%
G R Infraprojects Ltd 0.54%
TATA POWER CO.LTD. 0.05%