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 Jan 2024 . The fund's AUM is 1,590.98 crores, of which equity holdings constitute 97.25%.
Name of the Equity | Holding Percentage |
---|---|
LARSEN & TOUBRO LTD. | 6.89% |
POWER GRID CORPORATION OF INDIA LTD. | 6.76% |
TATA POWER CO.LTD. | 4.64% |
GUJARAT STATE PETRONET LTD. | 4.56% |
GAIL (INDIA) LTD. | 3.92% |
BHARAT ELECTRONICS LTD. | 3.52% |
NHPC LTD. | 3.23% |
REC Ltd | 3.07% |
BHARAT PETROLEUM CORPORATION LTD. | 2.98% |
THERMAX LTD. | 2.81% |
RATNAMANI METALS & TUBES LTD. | 2.74% |
CONTAINER CORPORATION OF INDIA LTD. | 2.74% |
BEML LTD. | 2.65% |
SUZLON ENERGY LTD. | 2.64% |
KEI INDUSTRIES LTD. | 2.62% |
TIMKEN INDIA LTD. | 2.47% |
PNC Infratech Ltd | 2.32% |
SIEMENS LTD. | 2.21% |
HONEYWELL AUTOMATION INDIA LTD. | 2.01% |
NTPC LTD. | 1.89% |
SOLAR INDUSTRIES INDIA LTD. | 1.83% |
Rolex Rings Ltd | 1.74% |
Global Health Ltd | 1.66% |
Dixon Technologies (India) Ltd | 1.56% |
Bharat Dynamics Ltd | 1.55% |
JAMNA AUTO INDUSTRIES LTD. | 1.52% |
Max Healthcare Institute Ltd | 1.50% |
KAJARIA CERAMICS LTD. | 1.42% |
BHARTI AIRTEL LTD. | 1.38% |
BIRLA CORPORATION LTD. | 1.27% |
ULTRATECH CEMENT LTD. | 1.25% |
ZF Commercial Vehicle Control Systems India Ltd | 1.18% |
AIA ENGINEERING LTD. | 1.16% |
Craftsman Automation Ltd | 1.13% |
DLF LTD. | 1.07% |
HINDALCO INDUSTRIES LTD. | 0.98% |
The Ramco Cements Limited | 0.96% |
G R Infraprojects Ltd | 0.95% |
TRIVENI TURBINE LTD. | 0.83% |
ABB India Limited | 0.77% |
GRINDWELL NORTON LTD. | 0.71% |
H.G. Infra Engineering Ltd | 0.68% |