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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
₹1,540 Cr
down ₹28.2 Cr vs Jun 2026
- Stocks held
- 39
- down 3 vs Jun 2026
- Top 10 weight
- 46.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.2%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 24
Invesco India Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Invesco Mutual Fund. In July 2026 it disclosed 39 stocks worth ₹1,540 Cr, down ₹28.2 Cr from Jun 2026. Its largest positions were Honeywell Automation India Limited (9.8%), Larsen & Toubro Limited (5.8%), Schneider Electric Infrastructure Limited (5.8%); the ten largest together made up 46.8% of the portfolio, and Industrial Manufacturing was the biggest sector at 19.5% of its equity. Cash and debt stood at 4.2%. Compared with Jun 2026 the fund entered 1 new stock and exited 4.
Against 226 other Sectoral / Thematic funds
Concentration
52%
Top-10 weight is higher than 52% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
63%
Holds more cash than 63% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.76%
- Δ weight
- down 0.22 pts
- Value
- ₹150 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 5.80%
- Δ weight
- up 1.89 pts
- Value
- ₹89.4 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 5.80%
- Δ weight
- up 0.08 pts
- Value
- ₹89.3 Cr
- Δ value
- down ₹32 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 4.15%
- Δ weight
- up 0.07 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 4.13%
- Δ weight
- up 0.22 pts
- Value
- ₹63.5 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 4.06%
- Δ weight
- down 0.01 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- down 0.07 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- up 1.68 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 0.19 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- down 0.22 pts
- Value
- ₹51.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- down 0.24 pts
- Value
- ₹50.9 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.86%
- Δ weight
- down 0.06 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- down 0.21 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.11 pts
- Value
- ₹39 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.39 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.29 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.22 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 2.17 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹33.5 Cr
- Status
- New
- Weight
- 2.10%
- Δ weight
- up 0.16 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.12 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.11 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.10 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.01 pts
- Value
- ₹29 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.12 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.07 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.03 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.15 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.10 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.12 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.21 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.18 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.11 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.10 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.09 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.08 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (1)
- INDO-MIM Ltd.2.2% · ₹33.5 Cr
Exited Exited (4)
- Cochin Shipyard Limitedwas 1.6% · ₹25.5 Cr
- NTPC Green Energy Limitedwas 1.3% · ₹20.9 Cr
- Bharat Electronics Limitedwas 1.0% · ₹16.1 Cr
- Hitachi Energy India Limitedwas 0.8% · ₹12.8 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹28 Cr (+1.89% 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 Jun 2026, the weight rose most in Industrial Manufacturing (+2.0 pts) and Construction (+1.5 pts), and fell most in Power (−1.4 pts) and Aerospace & Defense (−1.2 pts).
- Industrial Manufacturing17.5% → 19.5%+2.0 pts
- Construction10.5% → 12.1%+1.5 pts
- Consumer Durables3.1% → 3.5%+0.4 pts
- Engineering Services5.0% → 5.4%+0.4 pts
- Telecom - Services2.0% → 2.2%+0.2 pts
- Power1.4% → 0.0%exited−1.4 pts
- Aerospace & Defense6.3% → 5.1%−1.2 pts
- Electrical Equipment18.5% → 17.6%−0.9 pts
- Industrial Products16.8% → 16.3%−0.4 pts
- Chemicals & Petrochemicals3.7% → 3.5%−0.2 pts
- Auto Components4.2% → 4.0%−0.2 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 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|
| Industrial Manufacturing | 14.8% | 13.2% | 17.5% | 19.5% |
| Electrical Equipment | 20.7% | 23.6% | 18.5% | 17.6% |
| Industrial Products | 8.6% | 10.3% | 16.8% | 16.3% |
| Construction | 14.0% | 15.4% | 10.5% | 12.1% |
| Engineering Services | 5.4% | 4.9% | 5.0% | 5.4% |
| Aerospace & Defense | 4.9% | 6.7% | 6.3% | 5.1% |
| Auto Components | 7.7% | 4.5% | 4.2% | 4.0% |
| Transport Services | 6.8% | 3.5% | 3.9% | 3.8% |
| Consumer Durables | 2.1% | 3.2% | 3.1% | 3.5% |
| Chemicals & Petrochemicals | 3.3% | 2.7% | 3.7% | 3.5% |
Allocation in Jul 2026change vs Jun 2026
- Industrial Manufacturing (5)19.5%▲ 2.0 pts
- Electrical Equipment (5)17.6%▼ 0.9 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, Jul 2026
4.2%
▲ 0.1 pts vs Jun 2026
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.0% – 4.9%
- lowest to highest · record 4.9% in Feb 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.