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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Infrastructure Fund - Direct Plan
    Fund Invesco Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(04/04/2025) 66.4500
    Percentage Returns
    1 Month Ago 8%
    3 Months Ago -15.31%
    1 Year Ago -0.04%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bharti Airtel LimitedTelecom Services 81.866.52
    Power Grid Corporation of India LimitedPower - Transmission/Equipment 52.614.19
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 47.263.77
    Dixon Technologies (India) LimitedConsumer Electronics 43.783.49
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 39.893.18
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 39.653.16
    PTC Industries LtdEngineering - General 39.433.14
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 37.963.03
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 37.703.00
    The Ramco Cements LimitedCement 37.212.97
    Jyoti CNC Automation LtdEngineering - Heavy 36.122.88
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 34.742.77
    Balkrishna Industries LimitedTyres & Tubes 34.622.76
    KEC International LimitedPower - Transmission/Equipment 33.992.71
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 33.772.69
    NTPC Green Energy LimitedPower - Generation/Distribution 32.742.61
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 31.882.54
    Suzlon Energy LimitedEngineering - Heavy 31.332.50
    Bharat Petroleum Corporation LimitedRefineries 30.592.44
    Awfis Space Solutions LimitedInfrastructure - General 29.492.35
    Grindwell Norton LimitedAbrasives And Grinding Wheels 29.052.32
    Solar Industries India LimitedIndustrial Explosives 26.912.14
    REC LimitedFinance - Term Lending Institutions 23.751.89
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 23.241.85
    Bharat Electronics LimitedAerospace & Defense 22.651.80
    Afcons Infrastructure LimitedConstruction, Contracting & Engineering 20.691.65
    Jamna Auto Industries LimitedAuto Ancl - Susp. & Braking - Springs 20.301.62
    Brigade Enterprises LimitedRealty 19.891.59
    Thermax LimitedEngineering - General 19.091.52
    Rolex Rings LimitedForgings 17.641.41
    GE Vernova T&D India LimitedPower - Transmission/Equipment 17.401.39
    ABB India LimitedElectric Equipment - General 16.771.34
    JNK India LimitedEngineering - Heavy 16.271.30
    Timken India LimitedBearings 15.431.23
    BEML LimitedAuto - Construction Vehicles 14.751.18
    Tata Steel LimitedIron & Steel 14.731.17
    Max Healthcare Institute LimitedHospitals & Medical Services 14.601.16
    Hindustan Aeronautics LimitedAerospace & Defense 14.421.15
    Honeywell Automation India LimitedInstrumentation & Process Control 14.291.14
    Craftsman Automation LimitedEngineering - General 13.881.11
    Cochin Shipyard LimitedShip - Docks/Breaking/Repairs 13.471.07
    KEI Industries LimitedCables - Power/Others 10.680.85
    Siemens LimitedInstrumentation & Process Control 8.770.70
    Bharat Dynamics LimitedAerospace & Defense 8.730.70
    G R Infraprojects LimitedInfrastructure - General 6.760.54
    Equity
    Tata Power Company LimitedPower - Generation/Distribution 0.680.05
    Net Receivables/(Payables)
    Net Receivables / (Payables) 23.221.84
    Triparty Repo 19.971.59
    Total1254.69100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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