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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 - transmission1731.19%
Larsen & ToubroCivil construction571.83.93%
Jyoti CNC AutomationIndustrial products337.82.32%
National Thermal Power CorporationPower generation68.44.10%
Indian Railway Catering and Tourism CorporationTour, travel related services264.51.82%
ThermaxHeavy electrical equipment121.10.83%
Bharat ElectronicsAerospace & defense160.61.10%
Tata Power CoIntegrated power utilities291.74%
Bharat Petroleum CorporationRefineries & marketing174.21.20%
Solar Industries IndiaExplosives119.50.82%
ABB IndiaHeavy electrical equipment217.41.49%
Apollo Hospitals EnterprisesHospital699.74.80%
Suzlon EnergyHeavy electrical equipment291.74%
Hindustan AeronauticsAerospace & defense119.50.82%
JNK IndiaIndustrial products138.70.95%
Ratnamani Metals & TubesIron & steel products142.40.98%
SiemensHeavy electrical equipment100.10.00%
Jamna Auto IndsAuto components & equipments3222.21%
The Ramco CementsCement & cement products465.93.20%
WABCO IndiaAuto components & equipments633.84.35%
Container Corporation Of IndiaLogistics solution provider329.50.00%
Rural Electrification CorporationFinancial institution276.90.00%
KEI IndustriesCables - electricals106.60.00%
Global HealthHospital150.71.03%
Rolex RingsAuto components & equipments120.70.83%
Max Healthcare InstituteHospital38.22.29%
Bharat Earth MoversConstruction vehicles185.51.23%
Timken IndiaAbrasives & bearings174.91.20%
NHPCPower generation1450.00%
Bharat DynamicsAerospace & defense113.50.78%
Cochin ShipyardShip building & allied services1000.69%
Honeywell Automation IndiaIndustrial products318.62.19%
GAIL (India)Gas transmission/marketing211.26%
Supreme IndustriesPlastic products - industrial492.43.38%
Dixon Technologies (India)Consumer electronics306.62.11%
Transformers & Rectifiers (India)Power equipment287.91.98%
DLFResidential, commercial projects20.51.23%
Grindwell NortonAbrasives & bearings2801.92%
Craftsman AutomationAuto components & equipments93.50.64%
Bharti AirtelTelecom - cellular & fixed line services756.65.19%
PNC InfratechCivil construction142.30.00%
Birla CorporationCement & cement products98.50.00%
G R InfraprojectsCivil construction177.41.22%
HG Infra EngineeringCivil construction100.60.00%
Triveni TurbineHeavy electrical equipment265.81.82%
Gujarat State PetronetGas transmission/marketing2460.00%
Kajaria CeramicsCeramics105.90.00%
Balkrishna IndustriesTyres & rubber products484.93.33%
GE T&D IndiaHeavy electrical equipment129.70.89%
DelhiveryLogistics solution provider713.84.90%
Premier EnergiesOther electrical equipment141.10.00%
PTC IndustriesOther industrial products606.44.16%
Brigade EnterprisesResidential, commercial projects280.21.92%
Afcons InfrastructureCivil construction157.61.08%
NTPC Green EnergyPower generation244.31.68%
ABB Power Products and Systems IndiaHeavy electrical equipment1280.84%
Awfis Space SolutionsDiversified commercial services321.62.21%
KEC InternationalHeavy electrical equipment305.92.10%
Tata SteelIron & steel products389.22.67%
Hindalco IndustriesAluminium121.30.83%
Hindalco IndustriesAluminium580.41%
SEIL Energy IndiaPower generation29.40.00%
InterGlobe AviationAirline713.64.90%
Macrotech DevelopersResidential, commercial projects235.71.55%
Linde IndiaIndustrial gases107.60.74%
Siemens Energy IndiaPower generation37.20.00%
Lodha DevelopersResidential, commercial projects2271.56%
Indiqube SpacesDiversified commercial services300.32.06%
CG Power and Industrial SolutionsHeavy electrical equipment3232.22%
Tube Investments Of IndiaAuto components & equipments385.12.64%
BEMLConstruction vehicles146.21.00%
Hitachi Energy IndiaHeavy electrical equipment158.81.09%
Reliance IndustriesRefineries & marketing358.421.48%
Hero Motocorp2/3 wheelers323.54.89%
VedantaDiversified metals306.14.63%
Lloyds Metals And EnergySponge iron218.13.30%
Stylam IndustriesPlywood boards/ laminates187.42.83%
Eris LifesciencesPharmaceuticals179.52.71%
TD Power SystemsHeavy electrical equipment159.12.41%
Aurobindo PharmaPharmaceuticals1582.39%
Dr Reddys LaboratoriesPharmaceuticals155.52.35%
Adani Ports And Special Economic ZonePort & port services49.52.97%
Motherson Sumi SystemsAuto components & equipments22.81.37%
Quality Power Electrical EquipmentsHeavy electrical equipment140.52.12%
Oil IndiaOil exploration & production138.32.09%
PSP ProjectsCivil construction136.52.06%
Ami OrganicsPharmaceuticals128.61.94%
United SpiritsBreweries & distilleries118.81.80%
Oberoi RealtyResidential, commercial projects112.21.70%
Carraro IndiaAuto components & equipments1121.69%
SJS EnterprisesAuto components & equipments111.51.69%
Swan EnergyOther textile products107.71.63%
Shakti Pumps (India)Compressors, pumps & diesel engines105.71.60%
Manorama IndustriesOther food products1031.56%
Jindal StainlessIron & steel products99.91.51%
Bayer CropsciencePesticides & agrochemicals93.61.41%
Senco GoldGems, jewellery and watches901.36%
HEGElectrodes & refractories79.61.20%
Sky GoldGems, jewellery and watches76.21.15%
Quadrant Future TekCables - electricals75.51.14%
I T D Cementation IndiaCivil construction68.81.04%
Vikran EngineeringCivil construction64.60.98%
Ashok LeylandCommercial vehicles201.20%
Sanathan TextilesOther textile products60.30.91%
Kalpataru Power TransmissionCivil construction55.60.84%
WockhardtPharmaceuticals53.90.81%
Hindustan CopperCopper52.40.79%
Bansal Wire IndustriesIron & steel products51.50.78%
Ceigall IndiaCivil construction48.40.73%
Aditya Birla Real EstatePaper & paper products44.90.68%
SteelcastCastings & forgings40.60.61%
KNR ConstructionsCivil construction27.20.41%
SobhaResidential, commercial projects25.40.38%
Abbott IndiaPharmaceuticals17.40.26%
Gabriel IndiaAuto components & equipments12.90.19%
KrossAuto components & equipments18.20.00%
Ultratech CementCement & cement products60.93.65%
Grasim IndustriesCement & cement products46.32.77%
Oil & Natural Gas CorporationOil exploration & production41.82.50%
Indian Hotels CompanyHotels & resorts28.91.73%
Cummins IndiaCompressors, pumps & diesel engines26.81.60%
Indian Oil CorporationRefineries & marketing26.71.60%
Indus TowersTelecom - infrastructure23.41.40%
Hindustan Petroleum CorporationRefineries & marketing19.41.16%
Bharat ForgeCastings & forgings16.91.01%
Shree CementCement & cement products15.60.94%
Ambuja CementsCement & cement products15.20.91%
Adani Green EnergyPower generation14.20.85%
Godrej PropertiesResidential, commercial projects140.84%