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 30 Nov 2025 . The fund's AUM is 1,527.21 crores, of which equity holdings constitute 98.97%.
| Name of the Equity | Holding Percentage |
|---|---|
| BHARTI AIRTEL LTD. | 5.19% |
| InterGlobe Aviation Ltd | 4.90% |
| Delhivery Ltd | 4.90% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 4.80% |
| ZF Commercial Vehicle Control Systems India Ltd | 4.35% |
| PTC Industries Ltd | 4.16% |
| LARSEN & TOUBRO LTD. | 3.93% |
| SUPREME INDUSTRIES LTD. | 3.38% |
| BALKRISHNA INDUSTRIES LTD. | 3.33% |
| The Ramco Cements Limited | 3.20% |
| TATA STEEL LTD. | 2.67% |
| Tube Investments of India Ltd | 2.64% |
| CG Power and Industrial Solutions Ltd | 2.22% |
| JAMNA AUTO INDUSTRIES LTD. | 2.21% |
| HONEYWELL AUTOMATION INDIA LTD. | 2.19% |
| Dixon Technologies (India) Ltd | 2.11% |
| KEC INTERNATIONAL LTD. | 2.10% |
| TRANSFORMERS AND RECTIFIERS (INDIA) LTD. | 1.98% |
| BRIGADE ENTERPRISES LTD. | 1.92% |
| GRINDWELL NORTON LTD. | 1.92% |
| TRIVENI TURBINE LTD. | 1.82% |
| Indian Railway Catering and Tourism Corporation Ltd | 1.82% |
| Macrotech Developers Ltd | 1.56% |
| ABB India Limited | 1.49% |
| G R Infraprojects Ltd | 1.22% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.20% |
| TIMKEN INDIA LTD. | 1.20% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.19% |
| BHARAT ELECTRONICS LTD. | 1.10% |
| Hitachi Energy India Ltd | 1.09% |
| Global Health Ltd | 1.03% |
| RATNAMANI METALS & TUBES LTD. | 0.98% |
| GE T&D India Ltd | 0.89% |
| THERMAX LTD. | 0.83% |
| HINDALCO INDUSTRIES LTD. | 0.83% |
| SOLAR INDUSTRIES INDIA LTD. | 0.82% |
| Linde India Limited | 0.74% |
| Craftsman Automation Ltd | 0.64% |