Invesco India Infrastructure Fund
Invesco Mutual Fund · FM: Sagar Gandhi · INF205K01MD4 · Direct
NAV ₹81.03 AUM ₹1568 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:26 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.6% | -4.2% | -5.2% | +20.4% | +3.9% | +19.2% | +18.6% | 5/13 | 1.20% |
Equity allocation
95.91%
Non-equity allocation (combined)
4.09%
All Equity Holdings (42) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Honeywell Automation India Ltd | 156.5 | 9.98% | — |
| 2 | Schneider Electric Infrastructure Ltd | 89.7 | 5.72% | — |
| 3 | Grindwell Norton Ltd | 63.9 | 4.07% | — |
| 4 | Larsen & Toubro Ltd | 61.4 | 3.92% | — |
| 5 | ABB India Ltd | 61.3 | 3.91% | — |
| 6 | InterGlobe Aviation Ltd | 58.8 | 3.75% | — |
| 7 | Linde India Ltd | 55.9 | 3.56% | — |
| 8 | Bharat Dynamics Ltd Ordinary Shares | 55.6 | 3.54% | — |
| 9 | Dredging Corp of India Ltd | 50.9 | 3.24% | — |
| 10 | Ingersoll-Rand (India) Ltd | 45.8 | 2.92% | — |
| 11 | CG Power & Industrial Solutions Ltd | 43.2 | 2.76% | — |
| 12 | ZF Commercial Vehicle Control Systems India Ltd | 41.4 | 2.64% | — |
| 13 | Triveni Turbine Ltd | 41.0 | 2.62% | — |
| 14 | KSB Ltd | 38.0 | 2.42% | — |
| 15 | Trualt Bioenergy Ltd | 33.6 | 2.14% | — |
| 16 | Dixon Technologies (India) Ltd | 30.9 | 1.97% | — |
| 17 | Bharti Airtel Ltd | 30.3 | 1.93% | — |
| 18 | Siemens Ltd | 30.0 | 1.91% | — |
| 19 | PTC Industries Ltd | 29.9 | 1.91% | — |
| 20 | Cummins India Ltd | 29.7 | 1.89% | — |
| 21 | KNR Constructions Ltd | 29.6 | 1.89% | — |
| 22 | Kaynes Technology India Ltd | 28.8 | 1.84% | — |
| 23 | JNK India Ltd | 28.0 | 1.79% | — |
| 24 | G R Infraprojects Ltd | 27.5 | 1.75% | — |
| 25 | Indiqube Spaces Ltd | 26.1 | 1.67% | — |
| 26 | Cochin Shipyard Ltd | 25.5 | 1.63% | — |
| 27 | Jyoti CNC Automation Ltd | 25.1 | 1.60% | — |
| 28 | Afcons Infrastructure Ltd | 24.4 | 1.55% | — |
| 29 | Knowledge Marine & Engineering Works Ltd Ordinary Shares | 24.3 | 1.55% | — |
| 30 | Hindustan Aeronautics Ltd Ordinary Shares | 23.1 | 1.47% | — |
| 31 | Tube Investments of India Ltd Ordinary Shares | 22.4 | 1.43% | — |
| 32 | NTPC Green Energy Ltd | 20.9 | 1.34% | — |
| 33 | Timken India Ltd | 19.3 | 1.23% | — |
| 34 | Max Healthcare Institute Ltd Ordinary Shares | 18.4 | 1.18% | — |
| 35 | AIA Engineering Ltd | 17.3 | 1.10% | — |
| 36 | Prestige Estates Projects Ltd | 16.2 | 1.03% | — |
| 37 | Bharat Electronics Ltd | 16.1 | 1.02% | — |
| 38 | Amber Enterprises India Ltd Ordinary Shares | 15.9 | 1.01% | — |
| 39 | KEC International Ltd | 15.1 | 0.96% | — |
| 40 | Hitachi Energy India Ltd Ordinary Shares | 12.8 | 0.82% | — |
| 41 | Awfis Space Solutions Ltd | 11.2 | 0.71% | — |
| 42 | Ratnamani Metals & Tubes Ltd | 8.4 | 0.54% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.