Invesco India Infrastructure Fund holds 44 instruments (95.91% equity), led by Honeywell Automation India Limited (9.98%), Schneider Electric Infrastructure Limited (5.72%) and Grindwell Norton Limited (4.07%), as of its 30 June 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Invesco India Infrastructure Fund, managed by Invesco Mutual Fund, based on its monthly portfolio disclosure dated 30 June 2026. The fund holds 44 instruments with an equity allocation of 95.91%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Invesco India Infrastructure Fund's top 10 holdings account for 44.61% of its portfolio, more diversified than the Thematic category average of 50.4%. Industrials is its largest sector exposure at 73.93% of net assets, spread across 9 sectors in total. Since its 31 May 2026 disclosure, the fund added 3 new positions and exited 1 position, with Hitachi Energy India Limited seeing the largest move (-1.94pp to 0.82%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Ksb Limited | 1.31% → 2.42% | ▲ +1.11 |
| Linde India Limited | 2.57% → 3.56% | ▲ +0.99 |
| Ingersoll Rand (India) Limited | 1.97% → 2.92% | ▲ +0.95 |
| Schneider Electric Infrastructure Limited | 5.17% → 5.72% | ▲ +0.55 |
| Honeywell Automation India Limited | 9.57% → 9.98% | ▲ +0.41 |
| InterGlobe Aviation Limited | 3.42% → 3.75% | ▲ +0.33 |
| Bharat Dynamics Limited | 3.27% → 3.54% | ▲ +0.27 |
| Cummins India Limited | 1.76% → 1.89% | ▲ +0.13 |
| Max Healthcare Institute Limited | 1.05% → 1.18% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| Hitachi Energy India Limited | 2.76% → 0.82% | ▼ -1.94 |
| Afcons Infrastructure Limited | 2.8% → 1.55% | ▼ -1.25 |
| JNK India Limited | 2.77% → 1.79% | ▼ -0.98 |
| KEC International Limited | 1.71% → 0.96% | ▼ -0.75 |
| Bharti Airtel Limited | 2.53% → 1.93% | ▼ -0.6 |
| Cochin Shipyard Limited | 2.16% → 1.63% | ▼ -0.53 |
| CG Power and Industrial Solutions Limited | 3.16% → 2.76% | ▼ -0.4 |
| Dredging Corporation of India Limited | 3.6% → 3.24% | ▼ -0.36 |
| Triveni Turbine Limited | 2.95% → 2.62% | ▼ -0.33 |
| ABB India Limited | 4.22% → 3.91% | ▼ -0.31 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Invesco Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.