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 Oct 2025 . The fund's AUM is 1,527.21 crores, of which equity holdings constitute 98.84%.
| Name of the Equity | Holding Percentage |
|---|---|
| BHARTI AIRTEL LTD. | 6.05% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 5.08% |
| InterGlobe Aviation Ltd | 4.64% |
| Delhivery Ltd | 4.50% |
| ZF Commercial Vehicle Control Systems India Ltd | 3.90% |
| PTC Industries Ltd | 3.78% |
| The Ramco Cements Limited | 3.69% |
| SUPREME INDUSTRIES LTD. | 3.62% |
| LARSEN & TOUBRO LTD. | 3.47% |
| BALKRISHNA INDUSTRIES LTD. | 3.13% |
| TATA STEEL LTD. | 3.05% |
| TRANSFORMERS AND RECTIFIERS (INDIA) LTD. | 2.44% |
| KEC INTERNATIONAL LTD. | 2.39% |
| CG Power and Industrial Solutions Ltd | 2.32% |
| Tube Investments of India Ltd | 2.20% |
| HONEYWELL AUTOMATION INDIA LTD. | 2.15% |
| Dixon Technologies (India) Ltd | 2.13% |
| BRIGADE ENTERPRISES LTD. | 2.13% |
| Indian Railway Catering and Tourism Corporation Ltd | 2.02% |
| GRINDWELL NORTON LTD. | 1.99% |
| JAMNA AUTO INDUSTRIES LTD. | 1.74% |
| TRIVENI TURBINE LTD. | 1.73% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.70% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.61% |
| Macrotech Developers Ltd | 1.55% |
| ABB India Limited | 1.44% |
| G R Infraprojects Ltd | 1.26% |
| TIMKEN INDIA LTD. | 1.23% |
| BEML LTD. | 1.15% |
| BHARAT ELECTRONICS LTD. | 1.09% |
| RATNAMANI METALS & TUBES LTD. | 0.95% |
| GE T&D India Ltd | 0.89% |
| THERMAX LTD. | 0.87% |
| Hitachi Energy India Ltd | 0.84% |
| HINDALCO INDUSTRIES LTD. | 0.83% |
| SOLAR INDUSTRIES INDIA LTD. | 0.82% |
| Linde India Limited | 0.71% |
| Craftsman Automation Ltd | 0.66% |