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Invesco India Infrastructure Fund (Jul to Sep 2024)

Nav 1: 79.64

Date : 04-Dec-2024

Average AUM : 67127.38

Stock Name Sector Value Mn % of Total Holdings More Details
Power Grid Corporation of IndiaPower - transmission632.74.23%
Larsen & ToubroCivil construction778.65.20%
Jyoti CNC AutomationIndustrial products486.63.25%
National Thermal Power CorporationPower generation28.90.19%
Indian Railway Catering and Tourism CorporationTour, travel related services405.12.71%
ThermaxHeavy electrical equipment3802.54%
Bharat ElectronicsAerospace & defense397.42.66%
Tata Power CoIntegrated power utilities167.41.12%
Bharat Petroleum CorporationRefineries & marketing292.41.95%
Solar Industries IndiaExplosives3152.10%
ABB IndiaHeavy electrical equipment199.61.33%
Apollo Hospitals EnterprisesHospital358.72.40%
Suzlon EnergyHeavy electrical equipment346.92.32%
Hindustan AeronauticsAerospace & defense299.12.00%
JNK IndiaIndustrial products302.72.02%
Ratnamani Metals & TubesIron & steel products270.21.81%
SiemensHeavy electrical equipment230.51.54%
Jamna Auto IndsAuto components & equipments256.31.71%
The Ramco CementsCement & cement products358.22.39%
WABCO IndiaAuto components & equipments399.82.67%
Container Corporation Of IndiaLogistics solution provider329.50.00%
Rural Electrification CorporationFinancial institution296.51.98%
KEI IndustriesCables - electricals435.32.91%
Global HealthHospital2980.00%
Rolex RingsAuto components & equipments224.31.50%
Max Healthcare InstituteHospital158.41.06%
Bharat Earth MoversConstruction vehicles404.52.70%
Timken IndiaAbrasives & bearings178.21.19%
NHPCPower generation1450.00%
Bharat DynamicsAerospace & defense160.11.07%
Cochin ShipyardShip building & allied services236.11.58%
Honeywell Automation IndiaIndustrial products171.61.15%
GAIL (India)Gas transmission/marketing246.80.00%
Supreme IndustriesPlastic products - industrial282.21.89%
Dixon Technologies (India)Consumer electronics470.83.15%
Transformers & Rectifiers (India)Power equipment3642.43%
DLFResidential, commercial projects173.30.00%
Grindwell NortonAbrasives & bearings320.32.14%
Craftsman AutomationAuto components & equipments256.51.71%
Bharti AirtelTelecom - cellular & fixed line services614.14.10%
PNC InfratechCivil construction142.30.00%
Birla CorporationCement & cement products98.50.00%
G R InfraprojectsCivil construction86.10.58%
HG Infra EngineeringCivil construction100.60.00%
Triveni TurbineHeavy electrical equipment79.20.00%
Gujarat State PetronetGas transmission/marketing2460.00%
Kajaria CeramicsCeramics105.90.00%
Balkrishna IndustriesTyres & rubber products366.82.45%
GE T&D IndiaHeavy electrical equipment232.41.55%
DelhiveryLogistics solution provider399.72.67%
Premier EnergiesOther electrical equipment141.10.00%
PTC IndustriesOther industrial products476.93.19%
Brigade EnterprisesResidential, commercial projects245.91.64%
Afcons InfrastructureCivil construction236.61.58%
NTPC Green EnergyPower generation384.92.57%
ABB Power Products and Systems IndiaHeavy electrical equipment429.82.87%
Awfis Space SolutionsDiversified commercial services299.72.00%
KEC InternationalHeavy electrical equipment41.20.28%