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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
₹1,548 Cr
up ₹7.6 Cr vs Jul 2026
- Stocks held
- 37
- down 2 vs Jul 2026
- Top 10 weight
- 46.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.0%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 19
Invesco India Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Invesco Mutual Fund. In August 2026 it disclosed 37 stocks worth ₹1,548 Cr, up ₹7.6 Cr from Jul 2026. Its largest positions were Honeywell Automation India Limited (9.0%), Larsen & Toubro Limited (7.9%), Schneider Electric Infrastructure Limited (5.2%); the ten largest together made up 46.7% of the portfolio, and Industrial Manufacturing was the biggest sector at 18.6% of its equity. Cash and debt stood at 4.0%. Compared with Jul 2026 the fund entered 1 new stock and exited 3.
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
61%
Holds more cash than 61% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.04%
- Δ weight
- down 0.72 pts
- Value
- ₹140 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 7.93%
- Δ weight
- up 2.12 pts
- Value
- ₹123 Cr
- Δ value
- up ₹33.3 Cr
- Status
- Added
- Weight
- 5.19%
- Δ weight
- down 0.61 pts
- Value
- ₹80.4 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.05%
- Δ weight
- down 0.11 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 4.03%
- Δ weight
- down 0.09 pts
- Value
- ₹62.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 3.81%
- Δ weight
- down 0.25 pts
- Value
- ₹59 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 3.71%
- Δ weight
- up 0.03 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.04 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 3.30%
- Δ weight
- down 0.13 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- up 0.32 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.19 pts
- Value
- ₹48.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- up 0.61 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.61 pts
- Value
- ₹44.9 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.11 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- up 0.48 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.27 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.11 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 2.41 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹37.3 Cr
- Status
- New
- Weight
- 2.23%
- Δ weight
- up 0.22 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.15 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.14 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.14 pts
- Value
- ₹32 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.18 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.17 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.17 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.02 pts
- Value
- ₹27 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.04 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.15 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.02 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.05 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.02 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.01 pts
- Value
- ₹20.5 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.09 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down <0.01 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 1.09%
- Δ weight
- up 0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.08 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.05 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.39 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (1)
- Foseco India Ltd.2.4% · ₹37.3 Cr
Exited Exited (3)
- Max Healthcare Institute Limitedwas 1.2% · ₹17.9 Cr
- Amber Enterprises India Limitedwas 1.0% · ₹15.7 Cr
- KEC International Limitedwas 0.9% · ₹13.6 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹33.3 Cr (+2.12% pts)
- Triveni Turbine Limitedup ₹9.6 Cr (+0.61% 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 Jul 2026, the weight rose most in Chemicals & Petrochemicals (+2.3 pts) and Construction (+1.1 pts), and fell most in Consumer Durables (−1.2 pts) and Healthcare Services (−1.2 pts).
- Chemicals & Petrochemicals3.5% → 5.8%+2.3 pts
- Construction12.1% → 13.2%+1.1 pts
- Agricultural Food & Other Products2.1% → 2.6%+0.5 pts
- Commercial Services & Supplies2.5% → 2.6%+0.1 pts
- Auto Components4.0% → 4.1%+0.1 pts
- Consumer Durables3.5% → 2.3%−1.2 pts
- Healthcare Services1.2% → 0.0%exited−1.2 pts
- Industrial Manufacturing19.5% → 18.6%−1.0 pts
- Industrial Products16.3% → 15.8%−0.5 pts
- Telecom - Services2.2% → 2.0%−0.2 pts
- Engineering Services5.4% → 5.3%−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 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|
| Industrial Manufacturing | 12.4% | 15.0% | 19.5% | 18.6% |
| Electrical Equipment | 23.5% | 22.3% | 17.6% | 17.5% |
| Industrial Products | 9.1% | 13.3% | 16.3% | 15.8% |
| Construction | 13.2% | 12.7% | 12.1% | 13.2% |
| Chemicals & Petrochemicals | 2.5% | 2.7% | 3.5% | 5.8% |
| Engineering Services | 4.6% | 5.6% | 5.4% | 5.3% |
| Aerospace & Defense | 6.3% | 6.1% | 5.1% | 5.2% |
| Auto Components | 7.0% | 4.3% | 4.0% | 4.1% |
| Transport Services | 6.1% | 3.5% | 3.8% | 3.9% |
| Commercial Services & Supplies | 2.2% | 2.5% | 2.5% | 2.6% |
Allocation in Aug 2026change vs Jul 2026
- Industrial Manufacturing (5)18.6%▼ 1.0 pts
- Electrical Equipment (5)17.5%▼ 0.1 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, Aug 2026
4.0%
▼ 0.1 pts vs Jul 2026
- Cash alone
- 4.0%
- 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.