Loading…
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
₹1,370 Cr
up ₹36.5 Cr vs Jan 2026
- Stocks held
- 40
- unchanged
- Top 10 weight
- 43.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 5 in · 5 out
- added to 10, trimmed 14
Invesco India Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Invesco Mutual Fund. In February 2026 it disclosed 40 stocks worth ₹1,370 Cr, up ₹36.5 Cr from Jan 2026. Its largest positions were Honeywell Automation India Limited (7.5%), Larsen & Toubro Limited (6.4%), Hitachi Energy India Limited (4.8%); the ten largest together made up 43.7% of the portfolio, and Electrical Equipment was the biggest sector at 23.5% of its equity. Cash and debt stood at 4.9%. Compared with Jan 2026 the fund entered 5 new stocks and exited 5.
Against 226 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
72%
Holds more cash than 72% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Honeywell Automation India Limited | 7.45% | down 0.80 pts | ₹102 Cr | down ₹7.9 Cr | Trimmed |
| Larsen & Toubro Limited | 6.39% | down 1.06 pts | ₹87.6 Cr | down ₹11.8 Cr | Trimmed |
| Cash, TREPS & receivables | 4.86% | up 0.74 pts | ₹66.5 Cr | up ₹11.6 Cr | Added |
| Hitachi Energy India Limited | 4.76% | up 1.15 pts | ₹65.2 Cr | up ₹17.1 Cr | Added |
| Schneider Electric Infrastructure Limited | 4.07% | up 0.87 pts | ₹55.8 Cr | up ₹13.1 Cr | Added |
| ABB India Limited | 4.05% | up 0.23 pts | ₹55.5 Cr | up ₹4.5 Cr | Added |
| Bharat Dynamics Limited | 3.75% | up 1.24 pts | ₹51.4 Cr | up ₹17.9 Cr | Added |
| Bharti Airtel Limited | 3.42% | down 0.81 pts | ₹46.9 Cr | down ₹9.6 Cr | Trimmed |
| Transformers And Rectifiers (India) Limited | 3.37% | up 0.73 pts | ₹46.1 Cr | up ₹11 Cr | Added |
| InterGlobe Aviation Limited | 3.26% | up 0.07 pts | ₹44.6 Cr | up ₹2.1 Cr | Added |
| ZF Commercial Vehicle Control Systems India Limited | 3.16% | down 0.05 pts | ₹43.2 Cr | up ₹50 L | Added |
| Industries Limited | 3.15% | down 0.11 pts | ₹43.1 Cr | down ₹29 L | Trimmed |
| Grindwell Norton Ltd. | 2.95% | up 0.14 pts | ₹40.4 Cr | up ₹2.9 Cr | Added |
| Tube Investments of India Limited | 2.78% | up 0.36 pts | ₹38.1 Cr | up ₹5.8 Cr | Added |
| Dredging Corporation of India Limited | 2.73% | down 0.51 pts | ₹37.4 Cr | down ₹5.8 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 2.73% | up 0.47 pts | ₹37.4 Cr | up ₹7.3 Cr | Added |
| Afcons Infrastructure Limited | 2.63% | up 0.11 pts | ₹36.1 Cr | up ₹2.4 Cr | Added |
| Delhivery Limited | 2.58% | down 0.77 pts | ₹35.3 Cr | down ₹9.3 Cr | Trimmed |
| NTPC Green Energy Limited | 2.40% | up 0.04 pts | ₹32.9 Cr | up ₹1.4 Cr | Added |
| Cochin Shipyard Limited | 2.40% | down 0.34 pts | ₹32.8 Cr | down ₹3.7 Cr | Trimmed |
| Linde India Limited | 2.35% | up 0.20 pts | ₹32.2 Cr | up ₹3.5 Cr | Added |
| Trualt Bioenergy Ltd | 2.17% | up 0.79 pts | ₹29.7 Cr | up ₹11.4 Cr | Added |
| Triveni Turbine Limited | 2.13% | down 0.12 pts | ₹29.1 Cr | down ₹79 L | Trimmed |
| Dixon Technologies (India) Limited | 1.99% | down 0.04 pts | ₹27.3 Cr | up ₹21 L | Added |
| JNK India Limited | 1.96% | up 0.20 pts | ₹26.8 Cr | up ₹3.3 Cr | Added |
| KEC International Limited | 1.91% | down 0.33 pts | ₹26.1 Cr | down ₹3.7 Cr | Trimmed |
| Knowledge Marine & Engineering Works Limited | 1.69% | down 0.25 pts | ₹23.1 Cr | down ₹2.7 Cr | Trimmed |
| Indiqube Spaces Ltd | 1.65% | down 0.08 pts | ₹22.6 Cr | down ₹49 L | Trimmed |
| G R Infraprojects Limited | 1.65% | up 0.42 pts | ₹22.6 Cr | up ₹6.3 Cr | Added |
| Timken India Limited | 1.41% | up 0.18 pts | ₹19.3 Cr | up ₹2.9 Cr | Added |
| Bharat Electronics Limited | 1.27% | down 0.05 pts | ₹17.3 Cr | down ₹17 L | Trimmed |
| GE Vernova T&D India Limited | 1.26% | up 0.17 pts | ₹17.3 Cr | up ₹2.8 Cr | Added |
| Hindustan Aeronautics Limited | 0.96% | up 0.05 pts | ₹13.2 Cr | up ₹1 Cr | Added |
| Max Healthcare Institute Limited | 0.77% | up 0.77 pts | ₹10.6 Cr | up ₹10.6 Cr | New |
| Craftsman Automation Limited | 0.71% | up <0.01 pts | ₹9.7 Cr | up ₹27 L | Added |
| Amber Enterprises India Limited | 0.68% | up 0.68 pts | ₹9.3 Cr | up ₹9.3 Cr | New |
| Ratnamani Metals & Tubes Limited | 0.60% | down 0.40 pts | ₹8.2 Cr | down ₹5.1 Cr | Trimmed |
| Cummins India Limited | 0.53% | up 0.53 pts | ₹7.3 Cr | up ₹7.3 Cr | New |
| National Aluminium Company Limited | 0.49% | up 0.49 pts | ₹6.6 Cr | up ₹6.6 Cr | New |
| Awfis Space Solutions Limited | 0.48% | down 0.24 pts | ₹6.6 Cr | down ₹3 Cr | Trimmed |
| Prestige Estates Projects Limited | 0.46% | up 0.46 pts | ₹6.3 Cr | up ₹6.3 Cr | New |
What changed, Jan 2026 to Feb 2026
New New positions (5)
- Max Healthcare Institute Limited0.8% · ₹10.6 Cr
- Amber Enterprises India Limited0.7% · ₹9.3 Cr
- Cummins India Limited0.5% · ₹7.3 Cr
- National Aluminium Company Limited0.5% · ₹6.6 Cr
- Prestige Estates Projects Limited0.5% · ₹6.3 Cr
Exited Exited (5)
- Jyoti CNC Automation Ltdwas 1.4% · ₹18.9 Cr
- Balkrishna Industries Limitedwas 1.0% · ₹13.5 Cr
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 Jan 2026, the weight rose most in Electrical Equipment (+2.8 pts) and Aerospace & Defense (+1.3 pts), and fell most in Industrial Manufacturing (−2.4 pts) and Telecom - Services (−0.8 pts).
- Electrical Equipment20.7% → 23.5%+2.8 pts
- Aerospace & Defense4.9% → 6.3%+1.3 pts
- Agricultural Food & Other Products1.4% → 2.3%+0.8 pts
- Consumer Durables2.1% → 2.8%+0.7 pts
- Non - Ferrous Metals0.0% → 0.5%new+0.5 pts
- Realty0.0% → 0.5%new+0.5 pts
- Industrial Manufacturing14.8% → 12.4%−2.4 pts
- Telecom - Services4.4% → 3.6%−0.8 pts
- Chemicals & Petrochemicals3.3% → 2.5%−0.8 pts
- Construction14.0% → 13.2%−0.8 pts
- Engineering Services5.4% → 4.6%−0.8 pts
- Auto Components7.7% → 7.0%−0.7 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 | Feb 2026 |
|---|---|---|
| Electrical Equipment | 20.7% | 23.5% |
| Construction | 14.0% | 13.2% |
| Industrial Manufacturing | 14.8% | 12.4% |
| Industrial Products | 8.6% | 9.1% |
| Auto Components | 7.7% | 7.0% |
| Aerospace & Defense | 4.9% | 6.3% |
| Transport Services | 6.8% | 6.1% |
| Engineering Services | 5.4% | 4.6% |
| Telecom - Services | 4.4% | 3.6% |
| Consumer Durables | 2.1% | 2.8% |
Allocation in Feb 2026change vs Jan 2026
- Electrical Equipment (7)23.5%▲ 2.8 pts
- Construction (4)13.2%▼ 0.8 pts
- Industrial Manufacturing (3)12.4%▼ 2.4 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. More on reading cash.
Cash & debt, Feb 2026
4.9%
▲ 0.7 pts vs Jan 2026
- Cash alone
- 4.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.1% – 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.