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 30 Apr 2026 . The fund's AUM is 1,456.94 crores, of which equity holdings constitute 98.00%.

Name of the EquityHolding Percentage
HONEYWELL AUTOMATION INDIA LTD. 7.55%
LARSEN & TOUBRO LTD. 7.10%
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. 5.30%
ABB India Limited 4.33%
Hitachi Energy India Ltd 4.09%
GRINDWELL NORTON LTD. 3.53%
InterGlobe Aviation Ltd 3.43%
TRANSFORMERS AND RECTIFIERS (INDIA) LTD. 3.22%
DREDGING CORPORATION OF INDIA LTD. 2.99%
CG Power and Industrial Solutions Ltd 2.88%
ZF Commercial Vehicle Control Systems India Ltd 2.71%
BHARTI AIRTEL LTD. 2.68%
Linde India Limited 2.68%
TRIVENI TURBINE LTD. 2.34%
Dixon Technologies (India) Ltd 1.99%
KEC INTERNATIONAL LTD. 1.97%
G R Infraprojects Ltd 1.93%
PTC Industries Ltd 1.92%
Tube Investments of India Ltd 1.73%
CUMMINS INDIA LTD. 1.62%
TIMKEN INDIA LTD. 1.30%
KNR CONSTRUCTIONS LTD. 1.26%
Amber Enterprises India Ltd 1.16%
BHARAT ELECTRONICS LTD. 1.15%
Max Healthcare Institute Ltd 1.11%
INGERSOLL-RAND (INDIA) LTD. 1.06%
GE T&D India Ltd 1.01%
PRESTIGE ESTATES PROJECTS LTD. 1.01%
RATNAMANI METALS & TUBES LTD. 0.61%