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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 - transmission454.32.98%
Larsen & ToubroCivil construction375.22.46%
Jyoti CNC AutomationIndustrial products304.72.00%
National Thermal Power CorporationPower generation28.90.00%
Indian Railway Catering and Tourism CorporationTour, travel related services436.12.86%
ThermaxHeavy electrical equipment1330.87%
Bharat ElectronicsAerospace & defense163.61.07%
Tata Power CoIntegrated power utilities6.80.00%
Bharat Petroleum CorporationRefineries & marketing274.51.80%
Solar Industries IndiaExplosives159.41.05%
ABB IndiaHeavy electrical equipment161.71.06%
Apollo Hospitals EnterprisesHospital707.74.64%
Suzlon EnergyHeavy electrical equipment152.41.00%
Hindustan AeronauticsAerospace & defense1140.75%
JNK IndiaIndustrial products165.31.08%
Ratnamani Metals & TubesIron & steel products143.50.94%
SiemensHeavy electrical equipment100.10.00%
Jamna Auto IndsAuto components & equipments311.32.04%
The Ramco CementsCement & cement products565.33.71%
WABCO IndiaAuto components & equipments5273.46%
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 & equipments169.81.11%
Max Healthcare InstituteHospital57.90.38%
Bharat Earth MoversConstruction vehicles170.71.12%
Timken IndiaAbrasives & bearings180.11.18%
NHPCPower generation1450.00%
Bharat DynamicsAerospace & defense107.70.71%
Cochin ShipyardShip building & allied services1410.93%
Honeywell Automation IndiaIndustrial products459.13.01%
GAIL (India)Gas transmission/marketing246.80.00%
Supreme IndustriesPlastic products - industrial590.73.88%
Dixon Technologies (India)Consumer electronics4532.97%
Transformers & Rectifiers (India)Power equipment218.81.44%
DLFResidential, commercial projects173.30.00%
Grindwell NortonAbrasives & bearings372.12.44%
Craftsman AutomationAuto components & equipments103.70.68%
Bharti AirtelTelecom - cellular & fixed line services946.36.21%
PNC InfratechCivil construction142.30.00%
Birla CorporationCement & cement products98.50.00%
G R InfraprojectsCivil construction97.50.64%
HG Infra EngineeringCivil construction100.60.00%
Triveni TurbineHeavy electrical equipment256.91.69%
Gujarat State PetronetGas transmission/marketing2460.00%
Kajaria CeramicsCeramics105.90.00%
Balkrishna IndustriesTyres & rubber products341.62.24%
GE T&D IndiaHeavy electrical equipment238.81.57%
DelhiveryLogistics solution provider795.15.22%
Premier EnergiesOther electrical equipment141.10.00%
PTC IndustriesOther industrial products502.23.30%
Brigade EnterprisesResidential, commercial projects2891.90%
Afcons InfrastructureCivil construction162.91.07%
NTPC Green EnergyPower generation308.92.03%
ABB Power Products and Systems IndiaHeavy electrical equipment361.62.37%
Awfis Space SolutionsDiversified commercial services3402.23%
KEC InternationalHeavy electrical equipment376.72.47%
Tata SteelIron & steel products320.62.10%
Hindalco IndustriesAluminium2011.32%
Hindalco IndustriesAluminium580.41%
SEIL Energy IndiaPower generation29.40.00%
InterGlobe AviationAirline711.44.67%
Macrotech DevelopersResidential, commercial projects235.71.55%
Linde IndiaIndustrial gases115.10.76%
Siemens Energy IndiaPower generation37.20.00%
Lodha DevelopersResidential, commercial projects235.71.55%
Indiqube SpacesDiversified commercial services202.61.33%
CG Power and Industrial SolutionsHeavy electrical equipment227.71.49%