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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 - transmission420.42.78%
Larsen & ToubroCivil construction381.22.52%
Jyoti CNC AutomationIndustrial products284.21.88%
National Thermal Power CorporationPower generation28.90.00%
Indian Railway Catering and Tourism CorporationTour, travel related services315.22.08%
ThermaxHeavy electrical equipment131.50.87%
Bharat ElectronicsAerospace & defense178.91.18%
Tata Power CoIntegrated power utilities6.80.00%
Bharat Petroleum CorporationRefineries & marketing285.31.88%
Solar Industries IndiaExplosives1541.02%
ABB IndiaHeavy electrical equipment167.71.11%
Apollo Hospitals EnterprisesHospital779.15.14%
Suzlon EnergyHeavy electrical equipment152.40.00%
Hindustan AeronauticsAerospace & defense124.80.82%
JNK IndiaIndustrial products156.41.03%
Ratnamani Metals & TubesIron & steel products144.60.95%
SiemensHeavy electrical equipment100.10.00%
Jamna Auto IndsAuto components & equipments282.81.87%
The Ramco CementsCement & cement products532.13.51%
WABCO IndiaAuto components & equipments619.44.09%
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 & equipments161.41.07%
Max Healthcare InstituteHospital220.14%
Bharat Earth MoversConstruction vehicles185.51.23%
Timken IndiaAbrasives & bearings187.71.24%
NHPCPower generation1450.00%
Bharat DynamicsAerospace & defense1120.74%
Cochin ShipyardShip building & allied services107.40.71%
Honeywell Automation IndiaIndustrial products427.72.82%
GAIL (India)Gas transmission/marketing246.80.00%
Supreme IndustriesPlastic products - industrial510.63.37%
Dixon Technologies (India)Consumer electronics391.72.59%
Transformers & Rectifiers (India)Power equipment327.72.16%
DLFResidential, commercial projects173.30.00%
Grindwell NortonAbrasives & bearings377.92.50%
Craftsman AutomationAuto components & equipments101.90.67%
Bharti AirtelTelecom - cellular & fixed line services941.16.21%
PNC InfratechCivil construction142.30.00%
Birla CorporationCement & cement products98.50.00%
G R InfraprojectsCivil construction183.81.21%
HG Infra EngineeringCivil construction100.60.00%
Triveni TurbineHeavy electrical equipment256.91.70%
Gujarat State PetronetGas transmission/marketing2460.00%
Kajaria CeramicsCeramics105.90.00%
Balkrishna IndustriesTyres & rubber products423.52.80%
GE T&D IndiaHeavy electrical equipment153.51.01%
DelhiveryLogistics solution provider663.84.38%
Premier EnergiesOther electrical equipment141.10.00%
PTC IndustriesOther industrial products544.43.59%
Brigade EnterprisesResidential, commercial projects280.51.85%
Afcons InfrastructureCivil construction177.51.17%
NTPC Green EnergyPower generation291.61.93%
ABB Power Products and Systems IndiaHeavy electrical equipment1621.07%
Awfis Space SolutionsDiversified commercial services341.92.26%
KEC InternationalHeavy electrical equipment389.42.57%
Tata SteelIron & steel products430.42.84%
Hindalco IndustriesAluminium182.91.21%
Hindalco IndustriesAluminium580.41%
SEIL Energy IndiaPower generation29.40.00%
InterGlobe AviationAirline704.94.65%
Macrotech DevelopersResidential, commercial projects235.71.55%
Linde IndiaIndustrial gases112.70.74%
Siemens Energy IndiaPower generation37.20.00%
Lodha DevelopersResidential, commercial projects224.51.48%
Indiqube SpacesDiversified commercial services235.51.56%
CG Power and Industrial SolutionsHeavy electrical equipment2431.60%
Tube Investments Of IndiaAuto components & equipments226.41.49%