Invesco India Infrastructure Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
37
Scheme AUM
₹1,489 cr
New
0
Exited
0
Increased
7
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Honeywell Automation India Limited INE671A01010 | Industrial Manufacturing | 39,388 | — | 8.85% | -0.19pp | ₹132 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 3,19,853 | +16,485 | 8.08% | +0.15pp | ₹120 cr |
| — | Schneider Electric Infrastructure Limited INE839M01018 | Electrical Equipment | 6,59,223 | — | 5.33% | +0.14pp | ₹79.33 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,17,709 | +8,155 | 3.94% | +0.23pp | ₹58.67 cr |
| — | Grindwell Norton Limited INE536A01023 | Industrial Products | 2,91,425 | — | 3.90% | +0.09pp | ₹58.11 cr |
| — | ABB India Limited INE117A01022 | Electrical Equipment | 81,663 | — | 3.72% | -0.31pp | ₹55.33 cr |
| Increased | Linde India Limited INE473A01011 | Chemicals & Petrochemicals | 83,362 | +6,936 | 3.54% | +0.39pp | ₹52.71 cr |
| Reduced | Indo-MIM Limited INE084101034 | Industrial Manufacturing | 3,79,074 | -52,485 | 3.16% | +0.72pp | ₹47.1 cr |
| — | Bharat Dynamics Limited INE171Z01026 | Aerospace & Defense | 4,05,988 | — | 3.03% | -0.31pp | ₹45.07 cr |
| — | Dredging Corporation of India Limited INE506A01018 | Engineering Services | 4,63,827 | — | 2.87% | -0.43pp | ₹42.68 cr |
| — | Triveni Turbine Limited INE152M01016 | Electrical Equipment | 7,86,272 | — | 2.85% | -0.09pp | ₹42.41 cr |
| — | Trualt Bioenergy Ltd INE0MWH01014 | Agricultural Food & other Products | 9,04,775 | — | 2.85% | +0.34pp | ₹42.4 cr |
| — | Ingersoll Rand (India) Limited INE177A01018 | Industrial Products | 1,01,736 | — | 2.83% | -0.36pp | ₹42.16 cr |
| — | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | Auto Components | 1,61,178 | — | 2.53% | -0.11pp | ₹37.73 cr |
| — | Foseco India Limited INE519A01011 | Chemicals & Petrochemicals | 57,943 | — | 2.52% | +0.11pp | ₹37.45 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 4,10,636 | — | 2.36% | -0.07pp | ₹35.08 cr |
| — | PTC Industries Ltd INE596F01018 | Industrial Products | 15,613 | — | 2.33% | +0.10pp | ₹34.65 cr |
| — | KSB Limited INE999A01023 | Industrial Products | 3,96,249 | — | 2.28% | +0.21pp | ₹33.92 cr |
| — | Siemens Limited INE003A01024 | Electrical Equipment | 83,334 | — | 2.09% | -0.08pp | ₹31.05 cr |
| — | Indiqube Spaces Limited INE06ST01018 | Commercial Services & Supplies | 15,42,305 | — | 2.03% | +0.12pp | ₹30.29 cr |
| — | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 2,89,795 | — | 2.02% | +0.16pp | ₹30.13 cr |
| Increased | KNR Constructions Limited INE634I01029 | Construction | 25,29,898 | +3,00,541 | 2.02% | +0.27pp | ₹30 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,63,627 | — | 1.93% | +0.01pp | ₹28.75 cr |
| Increased | G R Infraprojects Limited INE201P01022 | Construction | 3,45,775 | +45,493 | 1.86% | +0.16pp | ₹27.68 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 52,473 | — | 1.68% | -0.05pp | ₹24.98 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 52,768 | — | 1.65% | +0.01pp | ₹24.63 cr |
| — | JNK India Limited INE0OAF01028 | Industrial Manufacturing | 5,55,359 | — | 1.63% | +0.07pp | ₹24.34 cr |
| Reduced | Knowledge Marine & Engineering Works Limited INE0CJD01029 | Engineering Services | 76,744 | -15,028 | 1.57% | -0.16pp | ₹23.34 cr |
| Reduced | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 17,001 | -6,088 | 1.50% | -0.72pp | ₹22.27 cr |
| Increased | AIA Engineering Limited INE212H01026 | Industrial Products | 49,543 | +15,585 | 1.29% | +0.36pp | ₹19.17 cr |
| — | Tube Investments Of India Limited INE974X01010 | Auto Components | 73,900 | — | 1.18% | -0.15pp | ₹17.55 cr |
| — | Timken India Limited INE325A01013 | Industrial Products | 55,432 | — | 1.17% | +0.04pp | ₹17.38 cr |
| — | Afcons Infrastructure Limited INE101I01011 | Construction | 6,97,565 | — | 1.16% | -0.13pp | ₹17.29 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 1,03,642 | — | 1.03% | -0.06pp | ₹15.36 cr |
| Increased | Awfis Space Solutions Limited INE108V01019 | Commercial Services & Supplies | 5,29,425 | +1,60,507 | 0.87% | +0.25pp | ₹12.92 cr |
| Reduced | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 20,282 | -1,01,449 | 0.48% | -2.42pp | ₹7.1 cr |
| — | Ratnamani Metals & Tubes Limited INE703B01027 | Industrial Products | 7,015 | — | 0.13% | +0.01pp | ₹1.91 cr |
Cash & other
| Triparty Repo | 5.40% | ₹80.44 cr |
| Net Receivables / (Payables) | 0.34% | ₹5.25 cr |