Invesco India Infrastructure Fund

GrowthEquitySectoral Fund

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 28 Feb 2025 . The fund's AUM is 1,254.69 crores, of which equity holdings constitute 96.57%.

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%