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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 generation28.90.00%
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 utilities6.80.00%
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 equipment152.40.00%
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 InstituteHospital220.00%
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/marketing246.80.00%
Supreme IndustriesPlastic products - industrial492.43.38%
Dixon Technologies (India)Consumer electronics306.62.11%
Transformers & Rectifiers (India)Power equipment287.91.98%
DLFResidential, commercial projects173.30.00%
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%