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 Jul 2025 . The fund's AUM is 1,254.69 crores, of which equity holdings constitute 98.96%.
| Name of the Equity | Holding Percentage |
|---|---|
| BHARTI AIRTEL LTD. | 6.36% |
| Delhivery Ltd | 4.60% |
| SUPREME INDUSTRIES LTD. | 4.03% |
| PTC Industries Ltd | 3.41% |
| The Ramco Cements Limited | 3.37% |
| ZF Commercial Vehicle Control Systems India Ltd | 3.12% |
| POWER GRID CORPORATION OF INDIA LTD. | 3.06% |
| Indian Railway Catering and Tourism Corporation Ltd | 2.97% |
| HONEYWELL AUTOMATION INDIA LTD. | 2.96% |
| Dixon Technologies (India) Ltd | 2.91% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 2.81% |
| Hitachi Energy India Ltd | 2.66% |
| GE T&D India Ltd | 2.62% |
| KEC INTERNATIONAL LTD. | 2.56% |
| BALKRISHNA INDUSTRIES LTD. | 2.54% |
| InterGlobe Aviation Ltd | 2.45% |
| LARSEN & TOUBRO LTD. | 2.41% |
| BHARAT PETROLEUM CORPORATION LTD. | 2.30% |
| GRINDWELL NORTON LTD. | 2.17% |
| TATA STEEL LTD. | 2.09% |
| ABB India Limited | 2.01% |
| BRIGADE ENTERPRISES LTD. | 2.01% |
| JAMNA AUTO INDUSTRIES LTD. | 1.97% |
| SUZLON ENERGY LTD. | 1.61% |
| TRANSFORMERS AND RECTIFIERS (INDIA) LTD. | 1.45% |
| RATNAMANI METALS & TUBES LTD. | 1.43% |
| Macrotech Developers Ltd | 1.39% |
| TIMKEN INDIA LTD. | 1.32% |
| BEML LTD. | 1.28% |
| HINDALCO INDUSTRIES LTD. | 1.24% |
| BHARAT ELECTRONICS LTD. | 1.16% |
| Rolex Rings Ltd | 1.14% |
| TRIVENI TURBINE LTD. | 1.13% |
| SOLAR INDUSTRIES INDIA LTD. | 1.05% |
| THERMAX LTD. | 1.04% |
| Craftsman Automation Ltd | 0.96% |
| Max Healthcare Institute Ltd | 0.89% |
| Linde India Limited | 0.76% |
| G R Infraprojects Ltd | 0.61% |