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Detailed Portfolio
Invesco India Infrastructure Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHoneywell Automation India Limited7.451532952102.0688
Domestic EquitiesLarsen & Toubro Limited6.392120465687.5580
Domestic EquitiesHitachi Energy India Limited4.75832549865.1780
Domestic EquitiesSchneider Electric Infrastructure Limited4.070461510355.7560
Domestic EquitiesABB India Limited4.05389143555.5285
Domestic EquitiesBharat Dynamics Limited3.749940598851.3656
Domestic EquitiesBharti Airtel Limited3.422224943746.8767
Domestic EquitiesTransformers And Rectifiers (India) Limited3.3692148803546.1499
Domestic EquitiesInterGlobe Aviation Limited3.25649240544.6057
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited3.15542850343.2219
Domestic EquitiesPTC Industries Ltd3.14742403743.1128
Domestic EquitiesGrindwell Norton Limited2.952524327740.4424
Domestic EquitiesTube Investments Of India Limited2.779813828938.0765
Domestic EquitiesDredging Corporation of India Limited2.731239331037.4116
Domestic EquitiesCG Power and Industrial Solutions Limited2.730851580937.4065
Domestic EquitiesAfcons Infrastructure Limited2.6326123433636.0611
Domestic EquitiesDelhivery Limited2.579381520435.3309
Domestic EquitiesNTPC Green Energy Limited2.4012364882432.8905
Domestic EquitiesCochin Shipyard Limited2.396022001432.8195
Domestic EquitiesLinde India Limited2.35174786432.2125
Domestic EquitiesTrualt Bioenergy Ltd2.170574067229.7306
Domestic EquitiesTriveni Turbine Limited2.125659518429.1164
Domestic EquitiesDixon Technologies (India) Limited1.99322593327.3023
Domestic EquitiesJNK India Limited1.9562112180126.7953
Domestic EquitiesKEC International Limited1.906044605526.1076
Domestic EquitiesKnowledge Marine & Engineering Works Limited1.687814470423.1194
Domestic EquitiesIndiqube Spaces Limited1.6520131167522.6290
Domestic EquitiesG R Infraprojects Limited1.651523796022.6217
Domestic EquitiesTimken India Limited1.40545543219.2510
Domestic EquitiesBharat Electronics Limited1.266139000017.3433
Domestic EquitiesGE Vernova T&D India Limited1.26494500017.3259
Domestic EquitiesHindustan Aeronautics Limited0.96043361713.1550
Domestic EquitiesMax Healthcare Institute Limited0.77419711210.6041
Domestic EquitiesCraftsman Automation Limited0.7093129099.7153
Domestic EquitiesAmber Enterprises India Limited0.6758116099.2570
Domestic EquitiesRatnamani Metals & Tubes Limited0.5999334568.2168
Domestic EquitiesCummins India Limited0.5329149017.2990
Domestic EquitiesNational Aluminium Company Limited0.48551875236.6496
Domestic EquitiesAwfis Space Solutions Limited0.47952246446.5686
Domestic EquitiesPrestige Estates Projects Limited0.4635455776.3489
Total 95.1419 1303.2302
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)2.4547 33.6244
Cash & Cash Equivalents and Net AssetsTriparty Repo2.4034 32.9206
Total 4.8581 66.5450
 

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