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Detailed Portfolio
Invesco India Infrastructure Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBharti Airtel Limited6.359452135199.8022
Domestic EquitiesDelhivery Limited4.6030169870872.2376
Domestic EquitiesSupreme Industries Limited4.029614683263.2391
Domestic EquitiesPTC Industries Ltd3.40853584153.4927
Domestic EquitiesThe Ramco Cements Limited3.367344891252.8459
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited3.12043713848.9702
Domestic EquitiesPower Grid Corporation of India Limited3.0601165030548.0239
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited2.973564272646.6651
Domestic EquitiesHoneywell Automation India Limited2.96251199246.4930
Domestic EquitiesDixon Technologies (India) Limited2.91252714145.7082
Domestic EquitiesApollo Hospitals Enterprise Limited2.81425890244.1647
Domestic EquitiesHitachi Energy India Limited2.65752075441.7052
Domestic EquitiesGE Vernova T&D India Limited2.618815072141.0986
Domestic EquitiesKEC International Limited2.558946615140.1589
Domestic EquitiesBalkrishna Industries Limited2.544714922639.9359
Domestic EquitiesInterGlobe Aviation Limited2.45176509738.4756
Domestic EquitiesLarsen & Toubro Limited2.414110418537.8869
Domestic EquitiesAwfis Space Solutions Limited2.352862015936.9243
Domestic EquitiesBharat Petroleum Corporation Limited2.2964109442536.0394
Domestic EquitiesNTPC Green Energy Limited2.2552339423335.3917
Domestic EquitiesJyoti CNC Automation Ltd2.173433440334.1091
Domestic EquitiesGrindwell Norton Limited2.167422082034.0151
Domestic EquitiesTata Steel Limited2.0889207559532.7819
Domestic EquitiesBrigade Enterprises Limited2.010231304031.5482
Domestic EquitiesABB India Limited2.00765718131.5067
Domestic EquitiesJamna Auto Industries Limited1.9742337758030.9825
Domestic EquitiesSuzlon Energy Limited1.6091409951125.2530
Domestic EquitiesTransformers And Rectifiers (India) Limited1.454044638622.8193
Domestic EquitiesRatnamani Metals & Tubes Limited1.42528444122.3659
Domestic EquitiesLodha Developers Limited1.394417768621.8838
Domestic EquitiesAfcons Infrastructure Limited1.381254291421.6758
Domestic EquitiesTimken India Limited1.31876235520.6950
Domestic EquitiesBEML Limited1.28485090820.1631
Domestic EquitiesHindalco Industries Limited1.242828554919.5044
Domestic EquitiesBharat Electronics Limited1.156747385218.1533
Domestic EquitiesJNK India Limited1.149156006218.0340
Domestic EquitiesRolex Rings Limited1.135812471417.8254
Domestic EquitiesTriveni Turbine Limited1.130529603117.7411
Domestic EquitiesHindustan Aeronautics Limited1.05023635216.4816
Domestic EquitiesSolar Industries India Limited1.04711155616.4326
Domestic EquitiesThermax Limited1.04114146616.3393
Domestic EquitiesCochin Shipyard Limited0.99008774315.5375
Domestic EquitiesIndiqube Spaces Limited0.987270931515.4929
Domestic EquitiesCraftsman Automation Limited0.95782226315.0320
Domestic EquitiesMax Healthcare Institute Limited0.891811232513.9957
Domestic EquitiesBharat Dynamics Limited0.77357498112.1394
Domestic EquitiesLinde India Limited0.75581804311.8606
Domestic EquitiesG R Infraprojects Limited0.6057780349.5061
Total 98.9655 1553.1344
Cash & Cash Equivalents and Net AssetsTriparty Repo0.5225 8.2000
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.5120 8.0346
Total 1.0345 16.2346
 

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