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Invesco India Infrastructure Fund
Invesco India · 37 holdings· 94.26% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Honeywell Automation India Ltd HONAUT | 8.85% | -0.19 pp | Capital Goods | Decreased |
| Larsen & Toubro Ltd LT | 8.08% | +0.15 pp | Industrials | Increased |
| Schneider Electric Infrastructure Ltd SCHNEIDER | 5.33% | +0.14 pp | Capital Goods | Increased |
| Interglobe Aviation Ltd INDIGO | 3.94% | +0.23 pp | Services | Increased |
| Grindwell Norton Ltd GRINDWELL | 3.90% | +0.09 pp | Industrial Products | Increased |
| ABB India Ltd ABB | 3.72% | -0.31 pp | Capital Goods | Decreased |
| Linde India Ltd LINDEINDIA | 3.54% | +0.39 pp | Chemicals | Increased |
| Indo-MIM Ltd INDOMIM | 3.16% | +0.72 pp | Industrials | Increased |
| Bharat Dynamics Ltd BDL | 3.03% | -0.31 pp | Aerospace & Defense | Decreased |
| Dredging Corporation of India Ltd DREDGECORP | 2.87% | -0.43 pp | Engineering Services | Decreased |
| Triveni Turbine Ltd TRITURBINE | 2.85% | -0.09 pp | Capital Goods | Decreased |
| TruAlt Bioenergy Ltd TRUALT | 2.85% | +0.34 pp | FMCG | Increased |
| Ingersoll-Rand (India) Ltd INGERRAND | 2.83% | -0.36 pp | Industrial Products | Decreased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 2.53% | -0.11 pp | Automobiles | Decreased |
| Foseco India Ltd FOSECOIND | 2.52% | +0.11 pp | Chemicals | Increased |
| CG Power & Industrial Solutions Ltd CGPOWER | 2.36% | -0.07 pp | Capital Goods | Decreased |
| PTC Industries Ltd PTCIL | 2.33% | +0.10 pp | Industrial Products | Increased |
| KSB Ltd KSB | 2.28% | +0.21 pp | Industrial Products | Increased |
| Siemens Ltd SIEMENS | 2.09% | -0.08 pp | Capital Goods | Decreased |
| Indiqube Spaces Ltd INDIQUBE | 2.03% | +0.12 pp | Commercial Services | Increased |
| Jyoti CNC Automation Ltd JYOTICNC | 2.02% | +0.16 pp | Capital Goods | Increased |
| KNR Constructions Ltd KNRCON | 2.02% | +0.27 pp | Construction | Increased |
| Bharti Airtel Ltd BHARTIARTL | 1.93% | +0.01 pp | Telecom | Increased |
| G R Infraprojects Ltd GRINFRA | 1.86% | +0.16 pp | Construction | Increased |
| Cummins India Ltd CUMMINSIND | 1.68% | -0.05 pp | Industrial Products | Decreased |
| Hindustan Aeronautics Ltd HAL | 1.65% | +0.01 pp | Aerospace & Defense | Increased |
| JNK India Ltd JNKINDIA | 1.63% | +0.07 pp | Capital Goods | Increased |
| Knowledge Marine & Engineering Works Ltd KMEW | 1.57% | -0.16 pp | Engineering Services | Decreased |
| Dixon Technologies (India) Ltd DIXON | 1.50% | -0.72 pp | Consumer Goods | Decreased |
| AIA Engineering Ltd AIAENG | 1.29% | +0.36 pp | Industrial Products | Increased |
| Tube Investments of India Ltd TIINDIA | 1.18% | -0.15 pp | Automobiles | Decreased |
| Timken India Ltd TIMKEN | 1.17% | +0.04 pp | Industrial Products | Increased |
| Afcons Infrastructure Ltd AFCONS | 1.16% | -0.13 pp | Construction | Decreased |
| Prestige Estates Projects Ltd PRESTIGE | 1.03% | -0.06 pp | Realty | Decreased |
| AWFIS Space Solutions Ltd AWFIS | 0.87% | +0.25 pp | Commercial Services | Increased |
| Kaynes Technology India Ltd KAYNES | 0.48% | -2.42 pp | Capital Goods | Decreased |
| Ratnamani Metals & Tubes Ltd RATNAMANI | 0.13% | +0.01 pp | Industrial Products | Increased |
Frequently asked questions
What does Invesco India Infrastructure Fund Direct-Growth hold?
The table lists the equity holdings of Invesco India Infrastructure Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.