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Invesco India Infrastructure Fund (Jan to Mar 2025)

Nav 1: 75.24

Date : 19-May-2025

Average AUM : 58695.77

Stock Name Sector Value Mn % of Total Holdings More Details
Power Grid Corporation of IndiaPower - transmission259.31.70%
Larsen & ToubroCivil construction530.13.47%
Jyoti CNC AutomationIndustrial products288.91.89%
National Thermal Power CorporationPower generation28.90.00%
Indian Railway Catering and Tourism CorporationTour, travel related services309.12.02%
ThermaxHeavy electrical equipment133.50.87%
Bharat ElectronicsAerospace & defense166.21.09%
Tata Power CoIntegrated power utilities6.80.00%
Bharat Petroleum CorporationRefineries & marketing246.21.61%
Solar Industries IndiaExplosives124.90.82%
ABB IndiaHeavy electrical equipment219.21.44%
Apollo Hospitals EnterprisesHospital775.85.08%
Suzlon EnergyHeavy electrical equipment152.40.00%
Hindustan AeronauticsAerospace & defense123.10.81%
JNK IndiaIndustrial products163.81.07%
Ratnamani Metals & TubesIron & steel products145.50.95%
SiemensHeavy electrical equipment100.10.00%
Jamna Auto IndsAuto components & equipments265.71.74%
The Ramco CementsCement & cement products5643.69%
WABCO IndiaAuto components & equipments596.43.90%
Container Corporation Of IndiaLogistics solution provider329.50.00%
Rural Electrification CorporationFinancial institution276.90.00%
KEI IndustriesCables - electricals106.60.00%
Global HealthHospital2980.00%
Rolex RingsAuto components & equipments144.30.94%
Max Healthcare InstituteHospital220.00%
Bharat Earth MoversConstruction vehicles185.51.23%
Timken IndiaAbrasives & bearings188.21.23%
NHPCPower generation1450.00%
Bharat DynamicsAerospace & defense114.70.75%
Cochin ShipyardShip building & allied services107.40.70%
Honeywell Automation IndiaIndustrial products328.52.15%
GAIL (India)Gas transmission/marketing246.80.00%
Supreme IndustriesPlastic products - industrial553.53.62%
Dixon Technologies (India)Consumer electronics325.42.13%
Transformers & Rectifiers (India)Power equipment372.92.44%
DLFResidential, commercial projects173.30.00%
Grindwell NortonAbrasives & bearings3041.99%
Craftsman AutomationAuto components & equipments100.20.66%
Bharti AirtelTelecom - cellular & fixed line services924.56.05%
PNC InfratechCivil construction142.30.00%
Birla CorporationCement & cement products98.50.00%
G R InfraprojectsCivil construction192.51.26%
HG Infra EngineeringCivil construction100.60.00%
Triveni TurbineHeavy electrical equipment2651.73%
Gujarat State PetronetGas transmission/marketing2460.00%
Kajaria CeramicsCeramics105.90.00%
Balkrishna IndustriesTyres & rubber products478.83.13%
GE T&D IndiaHeavy electrical equipment136.70.89%
DelhiveryLogistics solution provider687.24.50%
Premier EnergiesOther electrical equipment141.10.00%
PTC IndustriesOther industrial products576.63.78%
Brigade EnterprisesResidential, commercial projects324.82.13%
Afcons InfrastructureCivil construction174.71.14%
NTPC Green EnergyPower generation278.51.82%
ABB Power Products and Systems IndiaHeavy electrical equipment1280.84%
Awfis Space SolutionsDiversified commercial services360.12.36%
KEC InternationalHeavy electrical equipment364.82.39%
Tata SteelIron & steel products466.23.05%
Hindalco IndustriesAluminium127.20.83%
Hindalco IndustriesAluminium580.41%
SEIL Energy IndiaPower generation29.40.00%
InterGlobe AviationAirline708.84.64%
Macrotech DevelopersResidential, commercial projects235.71.55%
Linde IndiaIndustrial gases108.50.71%
Siemens Energy IndiaPower generation37.20.00%
Lodha DevelopersResidential, commercial projects236.81.55%
Indiqube SpacesDiversified commercial services245.31.61%
CG Power and Industrial SolutionsHeavy electrical equipment353.62.32%
Tube Investments Of IndiaAuto components & equipments335.62.20%
BEMLConstruction vehicles1761.15%