Invesco India Infrastructure Fund Direct-Growth
Invesco India
Detailed equity portfolio holdings for Invesco India Infrastructure Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
37 holdings· 95.96% 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 | 9.04% | -0.72 pp | Capital Goods | Decreased |
| Larsen & Toubro Ltd LT | 7.93% | +2.13 pp | Construction | Increased |
| Schneider Electric Infrastructure Ltd SCHNEIDER | 5.19% | -0.61 pp | Capital Goods | Decreased |
| ABB India Ltd ABB | 4.03% | -0.10 pp | Capital Goods | Decreased |
| Grindwell Norton Ltd GRINDWELL | 3.81% | -0.25 pp | Industrial Products | Decreased |
| Interglobe Aviation Ltd INDIGO | 3.71% | +0.03 pp | Aviation | Increased |
| Bharat Dynamics Ltd BDL | 3.34% | +0.04 pp | Aerospace & Defense | Increased |
| Dredging Corporation of India Ltd DREDGECORP | 3.30% | -0.13 pp | Engineering Services | Decreased |
| Ingersoll-Rand (India) Ltd INGERRAND | 3.19% | +0.33 pp | Industrial Products | Increased |
| Linde India Ltd LINDEINDIA | 3.15% | -0.20 pp | Chemicals | Decreased |
| Triveni Turbine Ltd TRITURBINE | 2.94% | +0.61 pp | Capital Goods | Increased |
| Kaynes Technology India Ltd KAYNES | 2.90% | -0.61 pp | Capital Goods | Decreased |
| ZF Commercial Vehicle Control System India Ltd ZFCVINDIA | 2.64% | +0.11 pp | Automobiles | Increased |
| TruAlt Bioenergy Ltd TRUALT | 2.51% | +0.48 pp | FMCG | Increased |
| Indo-MIM Ltd INDOMIM | 2.44% | +0.27 pp | Industrials | Increased |
| CG Power & Industrial Solutions Ltd CGPOWER | 2.43% | -0.12 pp | Capital Goods | Decreased |
| Foseco India Ltd FOSECOIND | 2.41% | +2.41 pp | Chemicals | New |
| PTC Industries Ltd PTCIL | 2.23% | +0.22 pp | Industrial Products | Increased |
| Dixon Technologies (India) Ltd DIXON | 2.22% | -0.15 pp | Consumer Goods | Decreased |
| Siemens Ltd SIEMENS | 2.17% | +0.14 pp | Capital Goods | Increased |
| KSB Ltd KSB | 2.07% | -0.13 pp | Industrial Products | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 1.92% | -0.18 pp | Telecom | Decreased |
| Indiqube Spaces Ltd INDIQUBE | 1.91% | +0.17 pp | Commercial Services | Increased |
| Jyoti CNC Automation Ltd JYOTICNC | 1.86% | +0.16 pp | Capital Goods | Increased |
| KNR Constructions Ltd KNRCON | 1.75% | -0.01 pp | Construction | Decreased |
| Cummins India Ltd CUMMINSIND | 1.73% | -0.15 pp | Industrial Products | Decreased |
| Knowledge Marine & Engineering Works Ltd KMEW | 1.73% | +0.03 pp | Engineering Services | Increased |
| G R Infraprojects Ltd GRINFRA | 1.70% | -0.02 pp | Construction | Decreased |
| Hindustan Aeronautics Ltd HAL | 1.64% | +0.05 pp | Aerospace & Defense | Increased |
| JNK India Ltd JNKINDIA | 1.56% | -0.02 pp | Capital Goods | Decreased |
| Tube Investments of India Ltd TIINDIA | 1.33% | +0.01 pp | Automobiles | Increased |
| Afcons Infrastructure Ltd AFCONS | 1.29% | -0.08 pp | Construction | Decreased |
| Timken India Ltd TIMKEN | 1.13% | 0.00 pp | Industrial Products | Unchanged |
| Prestige Estates Projects Ltd PRESTIGE | 1.09% | 0.00 pp | Realty | Unchanged |
| AIA Engineering Ltd AIAENG | 0.93% | -0.08 pp | Industrial Products | Decreased |
| AWFIS Space Solutions Ltd AWFIS | 0.62% | -0.05 pp | Commercial Services | Decreased |
| Ratnamani Metals & Tubes Ltd RATNAMANI | 0.12% | -0.39 pp | Industrial Products | Decreased |