Invesco India Infrastructure Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
40
Scheme AUM
₹1,497 cr
New
2
Exited
1
Increased
3
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Honeywell Automation India Limited INE671A01010 | Industrial Manufacturing | 40,356 | +4,920 | 9.57% | +2.02pp | ₹143 cr |
| Reduced | Schneider Electric Infrastructure Limited INE839M01018 | Electrical Equipment | 5,91,453 | -29,599 | 5.17% | -0.13pp | ₹77.41 cr |
| — | ABB India Limited INE117A01022 | Electrical Equipment | 87,215 | — | 4.22% | -0.11pp | ₹63.26 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 1,48,271 | -1,09,498 | 4.04% | -3.06pp | ₹60.44 cr |
| — | Grindwell Norton Limited INE536A01023 | Industrial Products | 3,26,583 | — | 4.01% | +0.48pp | ₹60.08 cr |
| — | Dredging Corporation of India Limited INE506A01018 | Engineering Services | 4,63,827 | — | 3.60% | +0.61pp | ₹53.85 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,16,341 | — | 3.42% | -0.01pp | ₹51.25 cr |
| — | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 4,05,988 | — | 3.27% | -0.53pp | ₹48.91 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 5,15,809 | — | 3.16% | +0.28pp | ₹47.32 cr |
| — | Triveni Turbine Limited INE152M01016 | Electrical Equipment | 5,95,184 | — | 2.95% | +0.61pp | ₹44.13 cr |
| — | Afcons Infrastructure Limited INE101I01011 | Construction | 12,34,336 | — | 2.80% | -0.08pp | ₹41.85 cr |
| — | JNK India Limited INE0OAF01028 | Industrial Manufacturing | 11,21,801 | — | 2.77% | -0.01pp | ₹41.48 cr |
| Reduced | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 10,742 | -7,004 | 2.76% | -1.33pp | ₹41.3 cr |
| — | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | 26,863 | — | 2.63% | -0.08pp | ₹39.42 cr |
| — | Linde India Limited INE473A01011 | Chemicals & Petrochemicals | 53,426 | — | 2.57% | -0.11pp | ₹38.49 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 2,06,798 | — | 2.53% | -0.15pp | ₹37.82 cr |
| — | Trualt Bioenergy Ltd INE0MWH01014 | Agricultural Food & other Products | 7,40,672 | — | 2.41% | -0.09pp | ₹36.11 cr |
| — | Cochin Shipyard Limited INE704P01025 | Industrial Manufacturing | 2,20,014 | — | 2.16% | -0.46pp | ₹32.28 cr |
| New | Siemens Limited INE003A01024 | Electrical Equipment | 83,334 | — | 2.14% | — | ₹32.03 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 25,933 | — | 2.00% | +0.01pp | ₹29.89 cr |
| Increased | Ingersoll Rand (India) Limited INE177A01018 | Industrial Products | 67,781 | +32,781 | 1.97% | +0.91pp | ₹29.5 cr |
| Increased | KNR Constructions Limited INE634I01029 | Construction | 22,29,357 | +7,67,419 | 1.89% | +0.63pp | ₹28.24 cr |
| — | PTC Industries Ltd INE596F01018 | Industrial Products | 17,425 | — | 1.88% | -0.04pp | ₹28.21 cr |
| Reduced | Knowledge Marine & Engineering Works Limited INE0CJD01029 | Engineering Services | 1,41,974 | -5,111 | 1.82% | +0.03pp | ₹27.23 cr |
| — | G R Infraprojects Limited INE201P01022 | Construction | 3,00,282 | — | 1.80% | -0.13pp | ₹27.02 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 44,855 | — | 1.76% | +0.14pp | ₹26.38 cr |
| — | KEC International Limited INE389H01022 | Construction | 5,11,841 | — | 1.71% | -0.26pp | ₹25.57 cr |
| — | Indiqube Spaces Limited INE06ST01018 | Commercial Services & Supplies | 15,42,305 | — | 1.64% | -0.22pp | ₹24.58 cr |
| Reduced | Tube Investments Of India Limited INE974X01010 | Auto Components | 73,900 | -11,758 | 1.55% | -0.18pp | ₹23.21 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 52,768 | — | 1.52% | -0.05pp | ₹22.71 cr |
| — | NTPC Green Energy Limited INE0ONG01011 | Power | 21,93,258 | — | 1.52% | -0.13pp | ₹22.7 cr |
| — | Timken India Limited INE325A01013 | Industrial Products | 55,432 | — | 1.34% | +0.04pp | ₹20.12 cr |
| New | KSB Limited INE999A01023 | Industrial Products | 2,49,162 | — | 1.31% | — | ₹19.68 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 33,039 | — | 1.14% | +0.13pp | ₹17.01 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 21,096 | — | 1.07% | -0.09pp | ₹16.06 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 3,90,000 | — | 1.07% | -0.08pp | ₹16.02 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 1,63,329 | — | 1.05% | -0.06pp | ₹15.76 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 1,03,642 | — | 0.95% | -0.06pp | ₹14.19 cr |
| — | Awfis Space Solutions Limited INE108V01019 | Commercial Services & Supplies | 3,68,918 | — | 0.81% | -0.08pp | ₹12.1 cr |
| — | Ratnamani Metals & Tubes Limited INE703B01027 | Industrial Products | 33,456 | — | 0.57% | -0.04pp | ₹8.54 cr |
| Exited | Transformers And Rectifiers (India) Limited INE763I01026 | Electrical Equipment | — | -14,02,350 | — | -3.22pp | — |
Cash & other
| Triparty Repo | 3.59% | ₹53.77 cr |
| Net Receivables / (Payables) | -0.14% | ₹-2.05 cr |