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Sectoral / Thematic · Invesco Mutual Fund · AMFI code 106653Invesco India Infrastructure Fund
Disclosed for 9 months, Jan 2026 to Sep 2026.Published as: Invesco India Infrastructure Fund (An open ended equity scheme investing in Infrastructure theme.)
Portfolio value
₹1,489 Cr
down ₹58.9 Cr vs Aug 2026
- Stocks held
- 37
- unchanged
- Top 10 weight
- 46.4%
- of the portfolio in its ten largest
- Cash & debt
- 5.8%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 21
Invesco India Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Invesco Mutual Fund. In September 2026 it disclosed 37 stocks worth ₹1,489 Cr, down ₹58.9 Cr from Aug 2026. Its largest positions were Honeywell Automation India Limited (8.9%), Larsen & Toubro Limited (8.1%), Schneider Electric Infrastructure Limited (5.3%); the ten largest together made up 46.4% of the portfolio, and Electrical Equipment was the biggest sector at 17.3% of its equity. Cash and debt stood at 5.8%. Compared with Aug 2026 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
51%
Top-10 weight is higher than 51% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
77%
Holds more cash than 77% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.85%
- Δ weight
- down 0.19 pts
- Value
- ₹132 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 8.08%
- Δ weight
- up 0.15 pts
- Value
- ₹120 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.76%
- Δ weight
- up 1.71 pts
- Value
- ₹85.7 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 5.33%
- Δ weight
- up 0.14 pts
- Value
- ₹79.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 3.94%
- Δ weight
- up 0.24 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- up 0.09 pts
- Value
- ₹58.1 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 3.72%
- Δ weight
- down 0.31 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- up 0.39 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- up 0.72 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.32 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.44 pts
- Value
- ₹42.7 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- down 0.09 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- up 0.34 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.36 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.11 pts
- Value
- ₹37.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up 0.11 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹18 L
- Status
- Held
- Weight
- 2.36%
- Δ weight
- down 0.07 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.10 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 2.28%
- Δ weight
- up 0.21 pts
- Value
- ₹33.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.08 pts
- Value
- ₹31 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.12 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.16 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- up 0.27 pts
- Value
- ₹30 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.02 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.16 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.05 pts
- Value
- ₹25 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.02 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.08 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.17 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.72 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.35 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.15 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.04 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.16%
- Δ weight
- down 0.13 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.06 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.25 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 2.42 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹37.8 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹5 L
- Status
- Added
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- INDO-MIM Ltd.up ₹9.3 Cr (+0.72% pts)
- AIA Engineering Limitedup ₹4.7 Cr (+0.35% pts)
- Linde India Limitedup ₹3.9 Cr (+0.39% pts)
- Trualt Bioenergy Ltdup ₹3.5 Cr (+0.34% pts)
- Awfis Space Solutions Limitedup ₹3.4 Cr (+0.25% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Construction (+0.7 pts) and Industrial Products (+0.7 pts), and fell most in Industrial Manufacturing (−1.4 pts) and Consumer Durables (−0.7 pts).
- Construction13.2% → 13.9%+0.7 pts
- Industrial Products15.8% → 16.6%+0.7 pts
- Chemicals & Petrochemicals5.8% → 6.4%+0.6 pts
- Commercial Services & Supplies2.6% → 3.1%+0.4 pts
- Agricultural Food & Other Products2.6% → 3.0%+0.4 pts
- Transport Services3.9% → 4.2%+0.3 pts
- Industrial Manufacturing18.6% → 17.1%−1.4 pts
- Consumer Durables2.3% → 1.6%−0.7 pts
- Engineering Services5.3% → 4.7%−0.5 pts
- Aerospace & Defense5.2% → 5.0%−0.2 pts
- Auto Components4.1% → 3.9%−0.2 pts
- Electrical Equipment17.5% → 17.3%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Electrical Equipment | 24.1% | 18.5% | 17.5% | 17.3% |
| Industrial Manufacturing | 11.7% | 17.5% | 18.6% | 17.1% |
| Industrial Products | 8.8% | 16.8% | 15.8% | 16.6% |
| Construction | 15.2% | 10.5% | 13.2% | 13.9% |
| Chemicals & Petrochemicals | 2.8% | 3.7% | 5.8% | 6.4% |
| Aerospace & Defense | 6.1% | 6.3% | 5.2% | 5.0% |
| Engineering Services | 4.8% | 5.0% | 5.3% | 4.7% |
| Transport Services | 3.6% | 3.9% | 3.9% | 4.2% |
| Auto Components | 5.8% | 4.2% | 4.1% | 3.9% |
| Commercial Services & Supplies | 2.0% | 2.5% | 2.6% | 3.1% |
Allocation in Sep 2026change vs Aug 2026
- Electrical Equipment (5)17.3%▼ 0.1 pts
- Industrial Manufacturing (5)17.1%▼ 1.4 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
5.8%
▲ 1.7 pts vs Aug 2026
- Cash alone
- 5.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.0% – 5.8%
- lowest to highest · record 5.8% in Sep 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.