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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 - transmission572.43.65%
Larsen & ToubroCivil construction382.92.44%
Jyoti CNC AutomationIndustrial products489.33.12%
National Thermal Power CorporationPower generation28.90.00%
Indian Railway Catering and Tourism CorporationTour, travel related services516.93.30%
ThermaxHeavy electrical equipment199.21.27%
Bharat ElectronicsAerospace & defense210.11.34%
Tata Power CoIntegrated power utilities6.80.00%
Bharat Petroleum CorporationRefineries & marketing410.42.62%
Solar Industries IndiaExplosives3732.38%
ABB IndiaHeavy electrical equipment341.42.18%
Apollo Hospitals EnterprisesHospital489.73.13%
Suzlon EnergyHeavy electrical equipment415.62.65%
Hindustan AeronauticsAerospace & defense180.81.15%
JNK IndiaIndustrial products198.61.27%
Ratnamani Metals & TubesIron & steel products268.31.71%
SiemensHeavy electrical equipment100.10.00%
Jamna Auto IndsAuto components & equipments263.21.68%
The Ramco CementsCement & cement products438.12.80%
WABCO IndiaAuto components & equipments455.72.91%
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 & equipments199.91.28%
Max Healthcare InstituteHospital1681.07%
Bharat Earth MoversConstruction vehicles232.91.49%
Timken IndiaAbrasives & bearings194.81.24%
NHPCPower generation1450.00%
Bharat DynamicsAerospace & defense151.10.96%
Cochin ShipyardShip building & allied services206.81.32%
Honeywell Automation IndiaIndustrial products2811.79%
GAIL (India)Gas transmission/marketing246.80.00%
Supreme IndustriesPlastic products - industrial623.63.98%
Dixon Technologies (India)Consumer electronics471.33.01%
Transformers & Rectifiers (India)Power equipment232.81.49%
DLFResidential, commercial projects173.30.00%
Grindwell NortonAbrasives & bearings396.72.53%
Craftsman AutomationAuto components & equipments124.80.80%
Bharti AirtelTelecom - cellular & fixed line services967.76.18%
PNC InfratechCivil construction142.30.00%
Birla CorporationCement & cement products98.50.00%
G R InfraprojectsCivil construction860.55%
HG Infra EngineeringCivil construction100.60.00%
Triveni TurbineHeavy electrical equipment116.70.74%
Gujarat State PetronetGas transmission/marketing2460.00%
Kajaria CeramicsCeramics105.90.00%
Balkrishna IndustriesTyres & rubber products400.42.56%
GE T&D IndiaHeavy electrical equipment337.82.16%
DelhiveryLogistics solution provider608.13.88%
Premier EnergiesOther electrical equipment141.10.00%
PTC IndustriesOther industrial products548.33.50%
Brigade EnterprisesResidential, commercial projects286.81.83%
Afcons InfrastructureCivil construction229.71.47%
NTPC Green EnergyPower generation430.12.74%
ABB Power Products and Systems IndiaHeavy electrical equipment528.23.37%
Awfis Space SolutionsDiversified commercial services399.82.55%
KEC InternationalHeavy electrical equipment417.72.67%
Tata SteelIron & steel products172.91.10%
Hindalco IndustriesAluminium180.91.15%
Hindalco IndustriesAluminium580.41%
SEIL Energy IndiaPower generation29.40.19%
InterGlobe AviationAirline261.31.67%
Macrotech DevelopersResidential, commercial projects15.90.10%