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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
₹1,333 Cr
Jan 2026
- Stocks held
- 40
- Top 10 weight
- 43.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Invesco India Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Invesco Mutual Fund. In January 2026 it disclosed 40 stocks worth ₹1,333 Cr. Its largest positions were Honeywell Automation India Limited (8.2%), Larsen & Toubro Limited (7.5%), Bharti Airtel Limited (4.2%); the ten largest together made up 43.6% of the portfolio, and Electrical Equipment was the biggest sector at 20.7% of its equity. Cash and debt stood at 4.1%.
Against 227 other Sectoral / Thematic funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
62%
Holds more cash than 62% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.25%
- Δ weight
- —
- Value
- ₹110 Cr
- Δ value
- —
- Status
- Weight
- 7.45%
- Δ weight
- —
- Value
- ₹99.3 Cr
- Δ value
- —
- Status
- Weight
- 4.24%
- Δ weight
- —
- Value
- ₹56.5 Cr
- Δ value
- —
- Status
- Cash, TREPS & receivables
- Weight
- 4.12%
- Δ weight
- —
- Value
- ₹55 Cr
- Δ value
- —
- Status
- Weight
- 3.83%
- Δ weight
- —
- Value
- ₹51 Cr
- Δ value
- —
- Status
- Weight
- 3.61%
- Δ weight
- —
- Value
- ₹48.1 Cr
- Δ value
- —
- Status
- Weight
- 3.35%
- Δ weight
- —
- Value
- ₹44.6 Cr
- Δ value
- —
- Status
- Weight
- 3.26%
- Δ weight
- —
- Value
- ₹43.4 Cr
- Δ value
- —
- Status
- Weight
- 3.24%
- Δ weight
- —
- Value
- ₹43.3 Cr
- Δ value
- —
- Status
- Weight
- 3.20%
- Δ weight
- —
- Value
- ₹42.7 Cr
- Δ value
- —
- Status
- Weight
- 3.20%
- Δ weight
- —
- Value
- ₹42.6 Cr
- Δ value
- —
- Status
- Weight
- 3.19%
- Δ weight
- —
- Value
- ₹42.5 Cr
- Δ value
- —
- Status
- Weight
- 2.82%
- Δ weight
- —
- Value
- ₹37.5 Cr
- Δ value
- —
- Status
- Weight
- 2.74%
- Δ weight
- —
- Value
- ₹36.5 Cr
- Δ value
- —
- Status
- Weight
- 2.64%
- Δ weight
- —
- Value
- ₹35.1 Cr
- Δ value
- —
- Status
- Weight
- 2.53%
- Δ weight
- —
- Value
- ₹33.7 Cr
- Δ value
- —
- Status
- Weight
- 2.51%
- Δ weight
- —
- Value
- ₹33.4 Cr
- Δ value
- —
- Status
- Weight
- 2.42%
- Δ weight
- —
- Value
- ₹32.3 Cr
- Δ value
- —
- Status
- Weight
- 2.36%
- Δ weight
- —
- Value
- ₹31.4 Cr
- Δ value
- —
- Status
- Weight
- 2.26%
- Δ weight
- —
- Value
- ₹30.1 Cr
- Δ value
- —
- Status
- Weight
- 2.24%
- Δ weight
- —
- Value
- ₹29.9 Cr
- Δ value
- —
- Status
- Weight
- 2.23%
- Δ weight
- —
- Value
- ₹29.8 Cr
- Δ value
- —
- Status
- Weight
- 2.16%
- Δ weight
- —
- Value
- ₹28.8 Cr
- Δ value
- —
- Status
- Weight
- 2.03%
- Δ weight
- —
- Value
- ₹27.1 Cr
- Δ value
- —
- Status
- Weight
- 1.94%
- Δ weight
- —
- Value
- ₹25.8 Cr
- Δ value
- —
- Status
- Weight
- 1.76%
- Δ weight
- —
- Value
- ₹23.4 Cr
- Δ value
- —
- Status
- Weight
- 1.73%
- Δ weight
- —
- Value
- ₹23.1 Cr
- Δ value
- —
- Status
- Weight
- 1.42%
- Δ weight
- —
- Value
- ₹18.9 Cr
- Δ value
- —
- Status
- Weight
- 1.38%
- Δ weight
- —
- Value
- ₹18.4 Cr
- Δ value
- —
- Status
- Weight
- 1.31%
- Δ weight
- —
- Value
- ₹17.5 Cr
- Δ value
- —
- Status
- Weight
- 1.23%
- Δ weight
- —
- Value
- ₹16.4 Cr
- Δ value
- —
- Status
- Weight
- 1.22%
- Δ weight
- —
- Value
- ₹16.3 Cr
- Δ value
- —
- Status
- Weight
- 1.09%
- Δ weight
- —
- Value
- ₹14.5 Cr
- Δ value
- —
- Status
- Weight
- 1.01%
- Δ weight
- —
- Value
- ₹13.5 Cr
- Δ value
- —
- Status
- Weight
- 1.00%
- Δ weight
- —
- Value
- ₹13.3 Cr
- Δ value
- —
- Status
- Weight
- 0.98%
- Δ weight
- —
- Value
- ₹13.1 Cr
- Δ value
- —
- Status
- Weight
- 0.97%
- Δ weight
- —
- Value
- ₹12.9 Cr
- Δ value
- —
- Status
- Weight
- 0.91%
- Δ weight
- —
- Value
- ₹12.1 Cr
- Δ value
- —
- Status
- Weight
- 0.77%
- Δ weight
- —
- Value
- ₹10.3 Cr
- Δ value
- —
- Status
- Weight
- 0.72%
- Δ weight
- —
- Value
- ₹9.5 Cr
- Δ value
- —
- Status
- Weight
- 0.71%
- Δ weight
- —
- Value
- ₹9.4 Cr
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Jan 2026
- Electrical Equipment (8)20.7%
- Industrial Manufacturing (4)14.8%
- Construction (4)14.0%
- Industrial Products (4)8.6%
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, Jan 2026
4.1%
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 4.1% in Jan 2026
Not enough months to draw.
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.