SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 - transmission607.44.20%
Larsen & ToubroCivil construction412.82.85%
Jyoti CNC AutomationIndustrial products450.53.12%
National Thermal Power CorporationPower generation28.90.00%
Indian Railway Catering and Tourism CorporationTour, travel related services507.13.51%
ThermaxHeavy electrical equipment193.51.34%
Bharat ElectronicsAerospace & defense206.21.43%
Tata Power CoIntegrated power utilities6.80.00%
Bharat Petroleum CorporationRefineries & marketing399.72.76%
Solar Industries IndiaExplosives305.12.11%
ABB IndiaHeavy electrical equipment266.61.84%
Apollo Hospitals EnterprisesHospital496.63.43%
Suzlon EnergyHeavy electrical equipment370.82.56%
Hindustan AeronauticsAerospace & defense163.11.13%
JNK IndiaIndustrial products197.41.37%
Ratnamani Metals & TubesIron & steel products253.71.75%
SiemensHeavy electrical equipment100.10.00%
Jamna Auto IndsAuto components & equipments228.41.58%
The Ramco CementsCement & cement products423.62.93%
WABCO IndiaAuto components & equipments503.83.48%
Container Corporation Of IndiaLogistics solution provider329.50.00%
Rural Electrification CorporationFinancial institution276.91.91%
KEI IndustriesCables - electricals106.60.74%
Global HealthHospital2980.00%
Rolex RingsAuto components & equipments160.51.11%
Max Healthcare InstituteHospital163.91.13%
Bharat Earth MoversConstruction vehicles174.21.20%
Timken IndiaAbrasives & bearings152.91.06%
NHPCPower generation1450.00%
Bharat DynamicsAerospace & defense1370.95%
Cochin ShipyardShip building & allied services1691.17%
Honeywell Automation IndiaIndustrial products196.91.36%
GAIL (India)Gas transmission/marketing246.80.00%
Supreme IndustriesPlastic products - industrial510.63.53%
Dixon Technologies (India)Consumer electronics582.54.03%
Transformers & Rectifiers (India)Power equipment212.11.47%
DLFResidential, commercial projects173.30.00%
Grindwell NortonAbrasives & bearings359.52.49%
Craftsman AutomationAuto components & equipments116.30.80%
Bharti AirtelTelecom - cellular & fixed line services972.16.72%
PNC InfratechCivil construction142.30.00%
Birla CorporationCement & cement products98.50.00%
G R InfraprojectsCivil construction69.80.48%
HG Infra EngineeringCivil construction100.60.00%
Triveni TurbineHeavy electrical equipment75.60.52%
Gujarat State PetronetGas transmission/marketing2460.00%
Kajaria CeramicsCeramics105.90.00%
Balkrishna IndustriesTyres & rubber products354.12.45%
GE T&D IndiaHeavy electrical equipment278.81.93%
DelhiveryLogistics solution provider4733.27%
Premier EnergiesOther electrical equipment141.10.00%
PTC IndustriesOther industrial products482.43.34%
Brigade EnterprisesResidential, commercial projects249.41.72%
Afcons InfrastructureCivil construction227.31.57%
NTPC Green EnergyPower generation388.72.69%
ABB Power Products and Systems IndiaHeavy electrical equipment470.93.26%
Awfis Space SolutionsDiversified commercial services289.32.00%
KEC InternationalHeavy electrical equipment350.42.42%
Tata SteelIron & steel products150.41.04%
Hindalco IndustriesAluminium178.41.23%
Hindalco IndustriesAluminium580.41%
SEIL Energy IndiaPower generation29.40.20%