Sector Allocation of the of Invesco India Infrastructure Fund
Here is the most recent list of
holdings in sectors in the Invesco India Infrastructure Fund's portfolio
as of 31 Dec 2025. The fund's AUM is 1,527.21 crores, of which equity holdings constitute 96.90%.
| Name of the Sector | Holding Percentage |
|---|---|
| Capital Goods | 43.93% |
| Energy | 23.02% |
| Services | 12.16% |
| Construction | 10.94% |
| Automobile and Auto Components | 9.61% |
| Materials | 6.85% |
| Automobile | 5.74% |
| Telecommunication | 3.54% |
| Metals & Mining | 3.50% |
| N/A | 3.10% |
| Healthcare | 2.99% |
| Chemicals | 2.93% |
| Construction Materials | 2.90% |
| Power | 2.43% |
| Others | 2.02% |
| Realty | 1.96% |
| Financial Services | 1.89% |
| Communication | 1.82% |
| Consumer Durables | 1.79% |
| Oil, Gas & Consumable Fuels | 1.20% |
| Consumer Services | 1.02% |
| Fast Moving Consumer Goods | 0.70% |
| Others | -46.04% |