Invesco India Infrastructure Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
37
Scheme AUM
₹1,548 cr
New
1
Exited
3
Increased
3
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Honeywell Automation India Limited INE671A01010 | Industrial Manufacturing | 39,388 | — | 9.04% | -0.72pp | ₹140 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 3,03,368 | +76,428 | 7.93% | +2.13pp | ₹123 cr |
| — | Schneider Electric Infrastructure Limited INE839M01018 | Electrical Equipment | 6,59,223 | — | 5.19% | -0.61pp | ₹80.37 cr |
| Reduced | ABB India Limited INE117A01022 | Electrical Equipment | 81,663 | -5,552 | 4.03% | -0.10pp | ₹62.38 cr |
| Reduced | Grindwell Norton Limited INE536A01023 | Industrial Products | 2,91,425 | -3,467 | 3.81% | -0.25pp | ₹58.96 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,09,554 | — | 3.71% | +0.03pp | ₹57.34 cr |
| — | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 4,05,988 | — | 3.34% | +0.04pp | ₹51.76 cr |
| — | Dredging Corporation of India Limited INE506A01018 | Engineering Services | 4,63,827 | — | 3.30% | -0.13pp | ₹51.13 cr |
| — | Ingersoll Rand (India) Limited INE177A01018 | Industrial Products | 1,01,736 | — | 3.19% | +0.33pp | ₹49.33 cr |
| — | Linde India Limited INE473A01011 | Chemicals & Petrochemicals | 76,426 | — | 3.15% | -0.20pp | ₹48.8 cr |
| Increased | Triveni Turbine Limited INE152M01016 | Electrical Equipment | 7,86,272 | +1,91,088 | 2.94% | +0.61pp | ₹45.46 cr |
| Reduced | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 1,21,731 | -20,465 | 2.90% | -0.61pp | ₹44.86 cr |
| — | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | 1,61,178 | — | 2.64% | +0.11pp | ₹40.85 cr |
| Increased | Trualt Bioenergy Ltd INE0MWH01014 | Agricultural Food & other Products | 9,04,775 | +1,64,103 | 2.51% | +0.48pp | ₹38.87 cr |
| — | Indo-MIM Limited INE084101034 | Industrial Manufacturing | 4,31,559 | — | 2.44% | +0.27pp | ₹37.78 cr |
| Reduced | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 4,10,636 | -43,359 | 2.43% | -0.12pp | ₹37.61 cr |
| New | Foseco India Limited INE519A01011 | Chemicals & Petrochemicals | 57,943 | — | 2.41% | — | ₹37.27 cr |
| Reduced | PTC Industries Ltd INE596F01018 | Industrial Products | 15,613 | -1,812 | 2.23% | +0.22pp | ₹34.53 cr |
| Reduced | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 23,089 | -2,844 | 2.22% | -0.15pp | ₹34.29 cr |
| — | Siemens Limited INE003A01024 | Electrical Equipment | 83,334 | — | 2.17% | +0.14pp | ₹33.58 cr |
| — | KSB Limited INE999A01023 | Industrial Products | 3,96,249 | — | 2.07% | -0.13pp | ₹31.99 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,63,627 | — | 1.92% | -0.18pp | ₹29.65 cr |
| — | Indiqube Spaces Limited INE06ST01018 | Commercial Services & Supplies | 15,42,305 | — | 1.91% | +0.17pp | ₹29.58 cr |
| Reduced | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 2,89,795 | -33,358 | 1.86% | +0.16pp | ₹28.83 cr |
| — | KNR Constructions Limited INE634I01029 | Construction | 22,29,357 | — | 1.75% | -0.01pp | ₹27.02 cr |
| Reduced | Knowledge Marine & Engineering Works Limited INE0CJD01029 | Engineering Services | 91,772 | -14,326 | 1.73% | +0.03pp | ₹26.84 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 52,473 | — | 1.73% | -0.15pp | ₹26.79 cr |
| — | G R Infraprojects Limited INE201P01022 | Construction | 3,00,282 | — | 1.70% | -0.02pp | ₹26.31 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 52,768 | — | 1.64% | +0.05pp | ₹25.34 cr |
| — | JNK India Limited INE0OAF01028 | Industrial Manufacturing | 5,55,359 | — | 1.56% | -0.02pp | ₹24.09 cr |
| — | Tube Investments Of India Limited INE974X01010 | Auto Components | 73,900 | — | 1.33% | +0.01pp | ₹20.54 cr |
| Reduced | Afcons Infrastructure Limited INE101I01011 | Construction | 6,97,565 | -83,014 | 1.29% | -0.08pp | ₹19.93 cr |
| — | Timken India Limited INE325A01013 | Industrial Products | 55,432 | — | 1.13% | — | ₹17.46 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 1,03,642 | — | 1.09% | — | ₹16.92 cr |
| — | AIA Engineering Limited INE212H01026 | Industrial Products | 33,958 | — | 0.93% | -0.08pp | ₹14.46 cr |
| — | Awfis Space Solutions Limited INE108V01019 | Commercial Services & Supplies | 3,68,918 | — | 0.62% | -0.05pp | ₹9.55 cr |
| Reduced | Ratnamani Metals & Tubes Limited INE703B01027 | Industrial Products | 7,015 | -26,441 | 0.12% | -0.39pp | ₹1.86 cr |
| Exited | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | — | -1,63,329 | — | -1.17pp | — |
| Exited | Amber Enterprises India Limited INE371P01015 | Consumer Durables | — | -21,096 | — | -1.02pp | — |
| Exited | KEC International Limited INE389H01022 | Construction | — | -2,90,107 | — | -0.88pp | — |
Cash & other
| Triparty Repo | 3.56% | ₹55.11 cr |
| Net Receivables / (Payables) | 0.48% | ₹7.52 cr |