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Scheme Profile
 
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Invesco India Infrastructure Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesLarsen & Toubro Limited5.742025220091.3544
Domestic EquitiesPower Grid Corporation of India Limited4.7561235871875.6677
Domestic EquitiesJyoti CNC Automation Ltd3.629755084457.7477
Domestic EquitiesTata Power Company Limited3.0829111460249.0481
Domestic EquitiesBharat Electronics Limited3.0755171748048.9310
Domestic EquitiesBEML Limited3.046211903048.4637
Domestic EquitiesBharat Petroleum Corporation Limited2.9078148873146.2623
Domestic EquitiesSolar Industries India Limited2.87564472145.7496
Domestic EquitiesThermax Limited2.80419057644.6128
Domestic EquitiesNTPC Limited2.7729108089944.1169
Domestic EquitiesApollo Hospitals Enterprise Limited2.73476195543.5091
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited2.667451670842.4372
Domestic EquitiesKEI Industries Limited2.582310139841.0839
Domestic EquitiesPTC Industries Ltd2.53053355340.2604
Domestic EquitiesTransformers And Rectifiers (India) Limited2.486642715439.5609
Domestic EquitiesSuzlon Energy Limited2.4273576812138.6176
Domestic EquitiesGE T&D India Limited2.425521607638.5890
Domestic EquitiesHindustan Aeronautics Limited2.42079069038.5133
Domestic EquitiesSiemens Limited2.35905379737.5304
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited2.35432606537.4561
Domestic EquitiesRatnamani Metals & Tubes Limited2.28829892936.4054
Domestic EquitiesJNK India Limited2.271356006236.1352
Domestic EquitiesABB India Limited2.24474807035.7134
Domestic EquitiesDixon Technologies (India) Limited2.23542529235.5646
Domestic EquitiesDelhivery Limited2.178197313834.6534
Domestic EquitiesThe Ramco Cements Limited2.175839045434.6157
Domestic EquitiesREC Limited2.164865905334.4421
Domestic EquitiesBalkrishna Industries Limited2.158712103934.3442
Domestic EquitiesJamna Auto Industries Limited2.0106285169131.9874
Domestic EquitiesCraftsman Automation Limited1.96826140831.3129
Domestic EquitiesSupreme Industries Limited1.91957110730.5387
Domestic EquitiesRolex Rings Limited1.688612471426.8646
Domestic EquitiesMax Healthcare Institute Limited1.589024844025.2813
Domestic EquitiesAfcons Infrastructure Limited1.457550082523.1882
Domestic EquitiesCochin Shipyard Limited1.449915407623.0683
Domestic EquitiesTimken India Limited1.32826235521.1306
Domestic EquitiesHoneywell Automation India Limited1.2201424119.4116
Domestic EquitiesBharat Dynamics Limited1.059015524016.8482
Domestic EquitiesBharti Airtel Limited1.026210124416.3266
Domestic EquitiesBrigade Enterprises Limited0.959412948215.2633
Domestic EquitiesNHPC Limited0.9116175586914.5035
Domestic EquitiesPremier Energies Limited0.886813816214.1091
Domestic EquitiesGrindwell Norton Limited0.81965891113.0402
Domestic EquitiesG R Infraprojects Limited0.68426721910.8848
Total 98.3764 1565.1454
Cash & Cash Equivalents and Net AssetsTriparty Repo1.4286 22.7283
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1950 3.1031
Total 1.6236 25.8314
 
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