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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 - transmission480.23.06%
Larsen & ToubroCivil construction378.92.41%
Jyoti CNC AutomationIndustrial products341.12.17%
National Thermal Power CorporationPower generation28.90.00%
Indian Railway Catering and Tourism CorporationTour, travel related services466.72.97%
ThermaxHeavy electrical equipment163.41.04%
Bharat ElectronicsAerospace & defense181.51.16%
Tata Power CoIntegrated power utilities6.80.00%
Bharat Petroleum CorporationRefineries & marketing360.42.30%
Solar Industries IndiaExplosives164.31.05%
ABB IndiaHeavy electrical equipment315.12.01%
Apollo Hospitals EnterprisesHospital441.72.81%
Suzlon EnergyHeavy electrical equipment252.51.61%
Hindustan AeronauticsAerospace & defense164.81.05%
JNK IndiaIndustrial products180.31.15%
Ratnamani Metals & TubesIron & steel products223.71.43%
SiemensHeavy electrical equipment100.10.00%
Jamna Auto IndsAuto components & equipments309.81.97%
The Ramco CementsCement & cement products528.53.37%
WABCO IndiaAuto components & equipments489.73.12%
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 & equipments178.31.14%
Max Healthcare InstituteHospital1400.89%
Bharat Earth MoversConstruction vehicles201.61.28%
Timken IndiaAbrasives & bearings2071.32%
NHPCPower generation1450.00%
Bharat DynamicsAerospace & defense121.40.77%
Cochin ShipyardShip building & allied services155.40.99%
Honeywell Automation IndiaIndustrial products464.92.96%
GAIL (India)Gas transmission/marketing246.80.00%
Supreme IndustriesPlastic products - industrial632.44.03%
Dixon Technologies (India)Consumer electronics457.12.91%
Transformers & Rectifiers (India)Power equipment228.21.45%
DLFResidential, commercial projects173.30.00%
Grindwell NortonAbrasives & bearings340.22.17%
Craftsman AutomationAuto components & equipments150.30.96%
Bharti AirtelTelecom - cellular & fixed line services9986.36%
PNC InfratechCivil construction142.30.00%
Birla CorporationCement & cement products98.50.00%
G R InfraprojectsCivil construction95.10.61%
HG Infra EngineeringCivil construction100.60.00%
Triveni TurbineHeavy electrical equipment177.41.13%
Gujarat State PetronetGas transmission/marketing2460.00%
Kajaria CeramicsCeramics105.90.00%
Balkrishna IndustriesTyres & rubber products399.42.54%
GE T&D IndiaHeavy electrical equipment4112.62%
DelhiveryLogistics solution provider722.44.60%
Premier EnergiesOther electrical equipment141.10.00%
PTC IndustriesOther industrial products534.93.41%
Brigade EnterprisesResidential, commercial projects315.52.01%
Afcons InfrastructureCivil construction216.81.38%
NTPC Green EnergyPower generation353.92.26%
ABB Power Products and Systems IndiaHeavy electrical equipment417.12.66%
Awfis Space SolutionsDiversified commercial services369.22.35%
KEC InternationalHeavy electrical equipment401.62.56%
Tata SteelIron & steel products327.82.09%
Hindalco IndustriesAluminium1951.24%
Hindalco IndustriesAluminium580.41%
SEIL Energy IndiaPower generation29.40.00%
InterGlobe AviationAirline384.82.45%
Macrotech DevelopersResidential, commercial projects171.51.07%
Linde IndiaIndustrial gases118.60.76%
Siemens Energy IndiaPower generation37.20.00%
Lodha DevelopersResidential, commercial projects218.81.39%
Indiqube SpacesDiversified commercial services154.90.99%