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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 - transmission1730.00%
Larsen & ToubroCivil construction617.19.16%
Jyoti CNC AutomationIndustrial products295.82.09%
National Thermal Power CorporationPower generation331.74.93%
Indian Railway Catering and Tourism CorporationTour, travel related services145.21.02%
ThermaxHeavy electrical equipment225.51.59%
Bharat ElectronicsAerospace & defense30.90.00%
Tata Power CoIntegrated power utilities28.61.73%
Bharat Petroleum CorporationRefineries & marketing174.20.00%
Solar Industries IndiaExplosives205.21.45%
ABB IndiaHeavy electrical equipment430.83.04%
Apollo Hospitals EnterprisesHospital280.21.98%
Suzlon EnergyHeavy electrical equipment28.71.73%
Hindustan AeronauticsAerospace & defense115.40.81%
JNK IndiaIndustrial products232.41.64%
Ratnamani Metals & TubesIron & steel products142.81.01%
SiemensHeavy electrical equipment100.10.00%
Jamna Auto IndsAuto components & equipments155.91.10%
The Ramco CementsCement & cement products4112.90%
WABCO IndiaAuto components & equipments606.84.28%
Container Corporation Of IndiaLogistics solution provider329.50.00%
Rural Electrification CorporationFinancial institution276.90.00%
KEI IndustriesCables - electricals106.60.00%
Global HealthHospital143.51.01%
Rolex RingsAuto components & equipments120.70.00%
Max Healthcare InstituteHospital34.82.10%
Bharat Earth MoversConstruction vehicles185.51.23%
Timken IndiaAbrasives & bearings166.51.17%
NHPCPower generation1450.00%
Bharat DynamicsAerospace & defense1301.93%
Cochin ShipyardShip building & allied services356.42.52%
Honeywell Automation IndiaIndustrial products842.85.95%
GAIL (India)Gas transmission/marketing20.81.26%
Supreme IndustriesPlastic products - industrial492.40.00%
Dixon Technologies (India)Consumer electronics254.11.79%
Transformers & Rectifiers (India)Power equipment424.53.00%
DLFResidential, commercial projects19.81.19%
Grindwell NortonAbrasives & bearings380.52.69%
Craftsman AutomationAuto components & equipments99.30.70%
Bharti AirtelTelecom - cellular & fixed line services195.82.91%
PNC InfratechCivil construction142.30.00%
Birla CorporationCement & cement products98.50.00%
G R InfraprojectsCivil construction164.81.16%
HG Infra EngineeringCivil construction100.60.00%
Triveni TurbineHeavy electrical equipment320.42.26%
Gujarat State PetronetGas transmission/marketing2460.00%
Kajaria CeramicsCeramics105.90.00%
Balkrishna IndustriesTyres & rubber products139.60.98%
GE T&D IndiaHeavy electrical equipment1410.99%
DelhiveryLogistics solution provider4263.01%
Premier EnergiesOther electrical equipment141.10.00%
PTC IndustriesOther industrial products6204.38%
Brigade EnterprisesResidential, commercial projects36.10.54%
Afcons InfrastructureCivil construction1671.18%
NTPC Green EnergyPower generation3452.43%
ABB Power Products and Systems IndiaHeavy electrical equipment1280.84%
Awfis Space SolutionsDiversified commercial services1210.85%
KEC InternationalHeavy electrical equipment329.12.32%
Tata SteelIron & steel products389.20.00%
Hindalco IndustriesAluminium121.30.00%
Hindalco IndustriesAluminium580.41%
SEIL Energy IndiaPower generation29.40.00%
InterGlobe AviationAirline401.52.83%
Macrotech DevelopersResidential, commercial projects235.71.55%
Linde IndiaIndustrial gases209.51.48%
Siemens Energy IndiaPower generation37.20.00%
Lodha DevelopersResidential, commercial projects2270.00%
Indiqube SpacesDiversified commercial services278.41.96%
CG Power and Industrial SolutionsHeavy electrical equipment334.22.36%
Tube Investments Of IndiaAuto components & equipments361.52.55%
BEMLConstruction vehicles148.81.05%
Hitachi Energy IndiaHeavy electrical equipment271.21.91%
Reliance IndustriesRefineries & marketing530.47.87%
Hero Motocorp2/3 wheelers226.33.36%
VedantaDiversified metals409.96.09%
Lloyds Metals And EnergySponge iron236.13.51%
Stylam IndustriesPlywood boards/ laminates185.92.76%
Eris LifesciencesPharmaceuticals175.52.61%
TD Power SystemsHeavy electrical equipment143.82.13%
Aurobindo PharmaPharmaceuticals171.42.54%
Dr Reddys LaboratoriesPharmaceuticals1572.33%
Adani Ports And Special Economic ZonePort & port services148.32.20%
Motherson Sumi SystemsAuto components & equipments157.12.33%
Quality Power Electrical EquipmentsHeavy electrical equipment137.82.05%
Oil IndiaOil exploration & production1422.11%
PSP ProjectsCivil construction130.21.93%
Ami OrganicsPharmaceuticals119.31.77%
United SpiritsBreweries & distilleries118.11.75%
Oberoi RealtyResidential, commercial projects113.81.69%
Carraro IndiaAuto components & equipments106.81.59%
SJS EnterprisesAuto components & equipments681.01%
Swan EnergyOther textile products112.51.67%
Shakti Pumps (India)Compressors, pumps & diesel engines112.41.67%
Manorama IndustriesOther food products5.70.08%
Jindal StainlessIron & steel products108.81.61%
Bayer CropsciencePesticides & agrochemicals91.51.36%
Senco GoldGems, jewellery and watches90.31.34%
HEGElectrodes & refractories94.11.40%
Sky GoldGems, jewellery and watches67.11.00%
Quadrant Future TekCables - electricals68.81.02%
I T D Cementation IndiaCivil construction68.51.02%
Vikran EngineeringCivil construction300.45%
Ashok LeylandCommercial vehicles71.71.06%
Sanathan TextilesOther textile products56.60.84%
Kalpataru Power TransmissionCivil construction55.70.83%
WockhardtPharmaceuticals47.10.70%
Hindustan CopperCopper83.11.23%
Bansal Wire IndustriesIron & steel products49.10.73%
Ceigall IndiaCivil construction53.80.80%
Aditya Birla Real EstatePaper & paper products42.40.63%
SteelcastCastings & forgings64.30.95%
KNR ConstructionsCivil construction27.70.41%
SobhaResidential, commercial projects24.10.36%
Abbott IndiaPharmaceuticals16.80.25%
Gabriel IndiaAuto components & equipments8.30.12%
KrossAuto components & equipments18.20.00%
Ultratech CementCement & cement products62.63.78%
Grasim IndustriesCement & cement products48.52.93%
Oil & Natural Gas CorporationOil exploration & production41.92.53%
Indian Hotels CompanyHotels & resorts29.11.76%
Cummins IndiaCompressors, pumps & diesel engines26.91.62%
Indian Oil CorporationRefineries & marketing27.91.68%
Indus TowersTelecom - infrastructure24.31.47%
Hindustan Petroleum CorporationRefineries & marketing21.51.30%
Bharat ForgeCastings & forgings17.61.06%
Shree CementCement & cement products160.96%
Ambuja CementsCement & cement products15.20.92%
Adani Green EnergyPower generation140.84%
Godrej PropertiesResidential, commercial projects13.40.81%
MRFTyres & rubber products65.90.98%
Dredging Corporation of IndiaDredging316.62.23%
Schneider Electric InfrastructureHeavy electrical equipment300.12.12%
Knowledge Marine & Engineering WorksPort & port services181.31.28%
Trualt BioenergyOther agricultural products99.30.70%