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Detailed Portfolio
Invesco India Infrastructure Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesLarsen & Toubro Limited8.4822294000103.0205
Domestic EquitiesHoneywell Automation India Limited7.14233295286.7461
Domestic EquitiesHitachi Energy India Limited5.08792549861.7944
Domestic EquitiesABB India Limited4.47309143554.3261
Domestic EquitiesSchneider Electric Infrastructure Limited4.325062105252.5286
Domestic EquitiesBharat Dynamics Limited3.665640598844.5206
Domestic EquitiesBharti Airtel Limited3.660624943744.4597
Domestic EquitiesInterGlobe Aviation Limited3.485410734742.3323
Domestic EquitiesGrindwell Norton Limited3.127628073637.9864
Domestic EquitiesTransformers And Rectifiers (India) Limited3.1162148803537.8482
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited3.04522686336.9850
Domestic EquitiesDredging Corporation of India Limited2.872345391034.8853
Domestic EquitiesCG Power and Industrial Solutions Limited2.782051580933.7881
Domestic EquitiesAfcons Infrastructure Limited2.7603123433633.5246
Domestic EquitiesLinde India Limited2.69714786432.7581
Domestic EquitiesTrualt Bioenergy Ltd2.460174067229.8787
Domestic EquitiesNTPC Green Energy Limited2.2630297723427.4858
Domestic EquitiesCochin Shipyard Limited2.161322001426.2499
Domestic EquitiesTriveni Turbine Limited2.155559518426.1792
Domestic EquitiesPTC Industries Ltd2.14991742526.1114
Domestic EquitiesDixon Technologies (India) Limited2.06542593325.0850
Domestic EquitiesJNK India Limited1.9398112180123.5601
Domestic EquitiesKEC International Limited1.877844605522.8068
Domestic EquitiesKnowledge Marine & Engineering Works Limited1.775614708521.5656
Domestic EquitiesTube Investments Of India Limited1.77548565821.5627
Domestic EquitiesG R Infraprojects Limited1.559523796018.9404
Domestic EquitiesTimken India Limited1.47205543217.8785
Domestic EquitiesIndiqube Spaces Limited1.4645131167517.7876
Domestic EquitiesGE Vernova T&D India Limited1.34884500016.3818
Domestic EquitiesMax Healthcare Institute Limited1.294116332915.7171
Domestic EquitiesBharat Electronics Limited1.286539000015.6254
Domestic EquitiesAmber Enterprises India Limited ‡1.13752109613.8158
Domestic EquitiesHindustan Petroleum Corporation Limited1.105840043913.4307
Domestic EquitiesCummins India Limited1.09352951213.2807
Domestic EquitiesHindustan Aeronautics Limited0.96523361711.7229
Domestic EquitiesCraftsman Automation Limited0.7416129099.0066
Domestic EquitiesPrestige Estates Projects Limited0.6538704937.9410
Domestic EquitiesRatnamani Metals & Tubes Limited0.6065334567.3663
Domestic EquitiesAwfis Space Solutions Limited0.42662246445.1814
Total 96.5023 1172.0654
Cash & Cash Equivalents and Net AssetsTriparty Repo3.8032 46.1919
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3055 -3.7105
Total 3.4977 42.4814
 

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