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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 - transmission553.30%
Larsen & ToubroCivil construction594.28.99%
Jyoti CNC AutomationIndustrial products189.51.42%
National Thermal Power CorporationPower generation358.35.42%
Indian Railway Catering and Tourism CorporationTour, travel related services145.20.00%
ThermaxHeavy electrical equipment129.20.97%
Bharat ElectronicsAerospace & defense175.11.31%
Tata Power CoIntegrated power utilities29.11.75%
Bharat Petroleum CorporationRefineries & marketing33.42.01%
Solar Industries IndiaExplosives130.60.98%
ABB IndiaHeavy electrical equipment510.13.83%
Apollo Hospitals EnterprisesHospital280.20.00%
Suzlon EnergyHeavy electrical equipment27.41.64%
Hindustan AeronauticsAerospace & defense121.50.91%
JNK IndiaIndustrial products234.51.76%
Ratnamani Metals & TubesIron & steel products1331.00%
SiemensHeavy electrical equipment100.10.00%
Jamna Auto IndsAuto components & equipments155.90.00%
The Ramco CementsCement & cement products4110.00%
WABCO IndiaAuto components & equipments427.23.20%
Container Corporation Of IndiaLogistics solution provider329.50.00%
Rural Electrification CorporationFinancial institution276.90.00%
KEI IndustriesCables - electricals106.60.00%
Global HealthHospital103.10.77%
Rolex RingsAuto components & equipments120.70.00%
Max Healthcare InstituteHospital33.72.02%
Bharat Earth MoversConstruction vehicles185.51.23%
Timken IndiaAbrasives & bearings163.11.22%
NHPCPower generation1450.00%
Bharat DynamicsAerospace & defense136.32.06%
Cochin ShipyardShip building & allied services365.22.74%
Honeywell Automation IndiaIndustrial products1099.88.25%
GAIL (India)Gas transmission/marketing21.31.28%
Supreme IndustriesPlastic products - industrial492.40.00%
Dixon Technologies (India)Consumer electronics270.92.03%
Transformers & Rectifiers (India)Power equipment351.42.64%
DLFResidential, commercial projects19.31.16%
Grindwell NortonAbrasives & bearings375.52.82%
Craftsman AutomationAuto components & equipments94.50.71%
Bharti AirtelTelecom - cellular & fixed line services183.12.77%
PNC InfratechCivil construction142.30.00%
Birla CorporationCement & cement products98.50.00%
G R InfraprojectsCivil construction163.51.23%
HG Infra EngineeringCivil construction100.60.00%
Triveni TurbineHeavy electrical equipment299.12.24%
Gujarat State PetronetGas transmission/marketing2460.00%
Kajaria CeramicsCeramics105.90.00%
Balkrishna IndustriesTyres & rubber products135.11.01%
GE T&D IndiaHeavy electrical equipment145.41.09%
DelhiveryLogistics solution provider446.23.35%
Premier EnergiesOther electrical equipment141.10.00%
PTC IndustriesOther industrial products434.13.26%
Brigade EnterprisesResidential, commercial projects30.60.46%
Afcons InfrastructureCivil construction336.92.53%
NTPC Green EnergyPower generation314.42.36%
ABB Power Products and Systems IndiaHeavy electrical equipment1280.84%
Awfis Space SolutionsDiversified commercial services95.40.72%
KEC InternationalHeavy electrical equipment297.62.23%
Tata SteelIron & steel products389.20.00%
Hindalco IndustriesAluminium121.30.00%
Hindalco IndustriesAluminium580.41%
SEIL Energy IndiaPower generation29.40.00%
InterGlobe AviationAirline424.73.19%
Macrotech DevelopersResidential, commercial projects235.71.55%
Linde IndiaIndustrial gases287.52.16%
Siemens Energy IndiaPower generation37.20.00%
Lodha DevelopersResidential, commercial projects2270.00%
Indiqube SpacesDiversified commercial services231.21.73%
CG Power and Industrial SolutionsHeavy electrical equipment301.32.26%
Tube Investments Of IndiaAuto components & equipments322.92.42%
BEMLConstruction vehicles148.80.00%
Hitachi Energy IndiaHeavy electrical equipment480.93.61%
Reliance IndustriesRefineries & marketing471.37.13%
Hero Motocorp2/3 wheelers2173.28%
VedantaDiversified metals462.36.99%
Lloyds Metals And EnergySponge iron197.32.98%
Stylam IndustriesPlywood boards/ laminates184.52.79%
Eris LifesciencesPharmaceuticals160.32.42%
TD Power SystemsHeavy electrical equipment149.42.26%
Aurobindo PharmaPharmaceuticals1752.65%
Dr Reddys LaboratoriesPharmaceuticals150.42.27%
Adani Ports And Special Economic ZonePort & port services143.22.17%
Motherson Sumi SystemsAuto components & equipments124.21.88%
Quality Power Electrical EquipmentsHeavy electrical equipment125.71.90%
Oil IndiaOil exploration & production206.73.13%
PSP ProjectsCivil construction114.31.73%
Ami OrganicsPharmaceuticals133.92.02%
United SpiritsBreweries & distilleries100.81.52%
Oberoi RealtyResidential, commercial projects101.61.54%
Carraro IndiaAuto components & equipments105.51.60%
SJS EnterprisesAuto components & equipments66.71.01%
Swan EnergyOther textile products101.21.53%
Shakti Pumps (India)Compressors, pumps & diesel engines96.51.46%
Manorama IndustriesOther food products5.70.00%
Jindal StainlessIron & steel products106.61.61%
Bayer CropsciencePesticides & agrochemicals89.71.36%
Senco GoldGems, jewellery and watches87.41.32%
HEGElectrodes & refractories81.81.24%
Sky GoldGems, jewellery and watches59.70.90%
Quadrant Future TekCables - electricals48.80.74%
I T D Cementation IndiaCivil construction55.60.84%
Vikran EngineeringCivil construction26.60.40%
Ashok LeylandCommercial vehicles78.71.19%
Sanathan TextilesOther textile products58.10.88%
Kalpataru Power TransmissionCivil construction530.80%
WockhardtPharmaceuticals450.68%
Hindustan CopperCopper109.91.66%
Bansal Wire IndustriesIron & steel products43.70.66%
Ceigall IndiaCivil construction540.82%
Aditya Birla Real EstatePaper & paper products32.10.49%
SteelcastCastings & forgings56.40.85%
KNR ConstructionsCivil construction25.20.38%
SobhaResidential, commercial projects240.36%
Abbott IndiaPharmaceuticals15.90.24%
Gabriel IndiaAuto components & equipments7.70.12%
KrossAuto components & equipments18.20.00%
Ultratech CementCement & cement products71.24.27%
Grasim IndustriesCement & cement products50.93.06%
Oil & Natural Gas CorporationOil exploration & production49.42.97%
Indian Hotels CompanyHotels & resorts281.68%
Cummins IndiaCompressors, pumps & diesel engines26.31.58%
Indian Oil CorporationRefineries & marketing28.91.73%
Indus TowersTelecom - infrastructure27.21.63%
Hindustan Petroleum CorporationRefineries & marketing19.41.16%
Bharat ForgeCastings & forgings18.21.09%
Shree CementCement & cement products17.11.03%
Ambuja CementsCement & cement products14.70.88%
Adani Green EnergyPower generation12.40.74%
Godrej PropertiesResidential, commercial projects11.10.67%
MRFTyres & rubber products570.86%
Dredging Corporation of IndiaDredging432.53.24%
Schneider Electric InfrastructureHeavy electrical equipment426.13.20%
Knowledge Marine & Engineering WorksPort & port services258.41.94%
Trualt BioenergyOther agricultural products183.71.38%
Petronet LNGLpg/cng/png/lng supplier113.31.71%
TREPSOther172.20.00%