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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
₹1,215 Cr
down ₹155 Cr vs Feb 2026
- Stocks held
- 39
- down 1 vs Feb 2026
- Top 10 weight
- 46.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 6, trimmed 31
Invesco India Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Invesco Mutual Fund. In March 2026 it disclosed 39 stocks worth ₹1,215 Cr, down ₹155 Cr from Feb 2026. Its largest positions were Larsen & Toubro Limited (8.5%), Honeywell Automation India Limited (7.1%), Hitachi Energy India Limited (5.1%); the ten largest together made up 46.6% of the portfolio, and Electrical Equipment was the biggest sector at 24.1% of its equity. Cash and debt stood at 3.5%. Compared with Feb 2026 the fund entered 1 new stock and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
51%
Top-10 weight is higher than 51% of peers
Breadth
39%
Holds more stocks than 39% of peers
Cash
53%
Holds more cash than 53% of peers
What these mean: concentration · cash
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Larsen & Toubro Limited | 8.48% | up 2.09 pts | ₹103 Cr | up ₹15.5 Cr | Added |
| Honeywell Automation India Limited | 7.14% | down 0.31 pts | ₹86.7 Cr | down ₹15.3 Cr | Trimmed |
| Hitachi Energy India Limited | 5.09% | up 0.33 pts | ₹61.8 Cr | down ₹3.4 Cr | Trimmed |
| ABB India Limited | 4.47% | up 0.42 pts | ₹54.3 Cr | down ₹1.2 Cr | Trimmed |
| Schneider Electric Infrastructure Limited | 4.32% | up 0.25 pts | ₹52.5 Cr | down ₹3.2 Cr | Trimmed |
| Bharat Dynamics Limited | 3.67% | down 0.08 pts | ₹44.5 Cr | down ₹6.8 Cr | Trimmed |
| Bharti Airtel Limited | 3.66% | up 0.24 pts | ₹44.5 Cr | down ₹2.4 Cr | Trimmed |
| Cash, TREPS & receivables | 3.50% | down 1.36 pts | ₹42.5 Cr | down ₹24.1 Cr | Trimmed |
| InterGlobe Aviation Limited | 3.49% | up 0.23 pts | ₹42.3 Cr | down ₹2.3 Cr | Trimmed |
| Grindwell Norton Ltd. | 3.13% | up 0.18 pts | ₹38 Cr | down ₹2.5 Cr | Trimmed |
| Transformers And Rectifiers (India) Limited | 3.12% | down 0.25 pts | ₹37.8 Cr | down ₹8.3 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 3.05% | down 0.11 pts | ₹37 Cr | down ₹6.2 Cr | Trimmed |
| Dredging Corporation of India Limited | 2.87% | up 0.14 pts | ₹34.9 Cr | down ₹2.5 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 2.78% | up 0.05 pts | ₹33.8 Cr | down ₹3.6 Cr | Trimmed |
| Afcons Infrastructure Limited | 2.76% | up 0.13 pts | ₹33.5 Cr | down ₹2.5 Cr | Trimmed |
| Linde India Limited | 2.70% | up 0.35 pts | ₹32.8 Cr | up ₹55 L | Added |
| Trualt Bioenergy Ltd | 2.46% | up 0.29 pts | ₹29.9 Cr | up ₹15 L | Held |
| NTPC Green Energy Limited | 2.26% | down 0.14 pts | ₹27.5 Cr | down ₹5.4 Cr | Trimmed |
| Cochin Shipyard Limited | 2.16% | down 0.23 pts | ₹26.2 Cr | down ₹6.6 Cr | Trimmed |
| Triveni Turbine Limited | 2.16% | up 0.03 pts | ₹26.2 Cr | down ₹2.9 Cr | Trimmed |
| Industries Limited | 2.15% | down 1.00 pts | ₹26.1 Cr | down ₹17 Cr | Trimmed |
| Dixon Technologies (India) Limited | 2.07% | up 0.07 pts | ₹25.1 Cr | down ₹2.2 Cr | Trimmed |
| JNK India Limited | 1.94% | down 0.02 pts | ₹23.6 Cr | down ₹3.2 Cr | Trimmed |
| KEC International Limited | 1.88% | down 0.03 pts | ₹22.8 Cr | down ₹3.3 Cr | Trimmed |
| Knowledge Marine & Engineering Works Limited | 1.78% | up 0.09 pts | ₹21.6 Cr | down ₹1.6 Cr | Trimmed |
| Tube Investments of India Limited | 1.78% | down 1.00 pts | ₹21.6 Cr | down ₹16.5 Cr | Trimmed |
| G R Infraprojects Limited | 1.56% | down 0.09 pts | ₹18.9 Cr | down ₹3.7 Cr | Trimmed |
| Timken India Limited | 1.47% | up 0.07 pts | ₹17.9 Cr | down ₹1.4 Cr | Trimmed |
| Indiqube Spaces Ltd | 1.46% | down 0.19 pts | ₹17.8 Cr | down ₹4.8 Cr | Trimmed |
| GE Vernova T&D India Limited | 1.35% | up 0.08 pts | ₹16.4 Cr | down ₹94 L | Trimmed |
| Max Healthcare Institute Limited | 1.29% | up 0.52 pts | ₹15.7 Cr | up ₹5.1 Cr | Added |
| Bharat Electronics Limited | 1.29% | up 0.02 pts | ₹15.6 Cr | down ₹1.7 Cr | Trimmed |
| Amber Enterprises India Limited | 1.14% | up 0.46 pts | ₹13.8 Cr | up ₹4.6 Cr | Added |
| Hindustan Petroleum Corporation Limited | 1.11% | up 1.11 pts | ₹13.4 Cr | up ₹13.4 Cr | New |
| Cummins India Limited | 1.09% | up 0.56 pts | ₹13.3 Cr | up ₹6 Cr | Added |
| Hindustan Aeronautics Limited | 0.97% | up <0.01 pts | ₹11.7 Cr | down ₹1.4 Cr | Trimmed |
| Craftsman Automation Limited | 0.74% | up 0.03 pts | ₹9 Cr | down ₹71 L | Trimmed |
| Prestige Estates Projects Limited | 0.65% | up 0.19 pts | ₹7.9 Cr | up ₹1.6 Cr | Added |
| Ratnamani Metals & Tubes Limited | 0.61% | up 0.01 pts | ₹7.4 Cr | down ₹85 L | Trimmed |
| Awfis Space Solutions Limited | 0.43% | down 0.05 pts | ₹5.2 Cr | down ₹1.4 Cr | Trimmed |
What changed, Feb 2026 to Mar 2026
New New positions (1)
- Hindustan Petroleum Corporation Limited1.1% · ₹13.4 Cr
Exited Exited (2)
- Delhivery Limitedwas 2.6% · ₹35.3 Cr
- National Aluminium Company Limitedwas 0.5% · ₹6.6 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹15.5 Cr (+2.09% pts)
- Cummins India Limitedup ₹6 Cr (+0.56% pts)
- Max Healthcare Institute Limited
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 Feb 2026, the weight rose most in Construction (+2.0 pts) and Petroleum Products (+1.1 pts), and fell most in Transport Services (−2.5 pts) and Auto Components (−1.2 pts).
- Construction13.2% → 15.2%+2.0 pts
- Petroleum Products0.0% → 1.1%new+1.1 pts
- Electrical Equipment23.5% → 24.1%+0.6 pts
- Healthcare Services0.8% → 1.3%+0.5 pts
- Consumer Durables2.8% → 3.3%+0.5 pts
- Chemicals & Petrochemicals2.5% → 2.8%+0.3 pts
- Transport Services6.1% → 3.6%−2.5 pts
- Auto Components7.0% → 5.8%−1.2 pts
- Industrial Manufacturing12.4% → 11.7%−0.8 pts
- Non - Ferrous Metals0.5% → 0.0%exited−0.5 pts
- Industrial Products9.1% → 8.8%−0.3 pts
- Commercial Services & Supplies2.2% → 2.0%−0.3 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 | Mar 2026 |
|---|---|---|
| Electrical Equipment | 23.5% | 24.1% |
| Construction | 13.2% | 15.2% |
| Industrial Manufacturing | 12.4% | 11.7% |
| Industrial Products | 9.1% | 8.8% |
| Aerospace & Defense | 6.3% | 6.1% |
| Auto Components | 7.0% | 5.8% |
| Engineering Services | 4.6% | 4.8% |
| Telecom - Services | 3.6% | 3.8% |
| Transport Services | 6.1% | 3.6% |
| Consumer Durables | 2.8% | 3.3% |
Allocation in Mar 2026change vs Feb 2026
- Electrical Equipment (7)24.1%▲ 0.6 pts
- Construction (4)15.2%▲ 2.0 pts
- Industrial Manufacturing (3)11.7%▼ 0.8 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, Mar 2026
3.5%
▼ 1.4 pts vs Feb 2026
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.5% – 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.