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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
₹1,497 Cr
up ₹40.3 Cr vs Apr 2026
- Stocks held
- 40
- up 1 vs Apr 2026
- Top 10 weight
- 43.4%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 2 in · 1 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 May 2026 it disclosed 40 stocks worth ₹1,497 Cr, up ₹40.3 Cr from Apr 2026. Its largest positions were Honeywell Automation India Limited (9.6%), Schneider Electric Infrastructure Limited (5.2%), ABB India Limited (4.2%); the ten largest together made up 43.4% of the portfolio, and Electrical Equipment was the biggest sector at 22.3% of its equity. Cash and debt stood at 3.5%. Compared with Apr 2026 the fund entered 2 new stocks and exited 1.
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
52%
Holds more cash than 52% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.57%
- Δ weight
- up 2.03 pts
- Value
- ₹143 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Weight
- 5.17%
- Δ weight
- down 0.13 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 4.22%
- Δ weight
- down 0.10 pts
- Value
- ₹63.3 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 4.04%
- Δ weight
- down 3.06 pts
- Value
- ₹60.4 Cr
- Δ value
- down ₹43 Cr
- Status
- Trimmed
- Weight
- 4.01%
- Δ weight
- up 0.48 pts
- Value
- ₹60.1 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- up 0.61 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.45%
- Δ weight
- up 1.46 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- down 0.01 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.53 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- up 0.28 pts
- Value
- ₹47.3 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.61 pts
- Value
- ₹44.1 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- down 0.08 pts
- Value
- ₹41.9 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 2.77%
- Δ weight
- down 0.01 pts
- Value
- ₹41.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 1.33 pts
- Value
- ₹41.3 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- down 0.08 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 2.57%
- Δ weight
- down 0.11 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.15 pts
- Value
- ₹37.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.09 pts
- Value
- ₹36.1 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.46 pts
- Value
- ₹32.3 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 2.14 pts
- Value
- ₹32 Cr
- Δ value
- up ₹32 Cr
- Status
- New
- Weight
- 2.00%
- Δ weight
- up 0.01 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹93 L
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.91 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.63 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.04 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.03 pts
- Value
- ₹27.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.13 pts
- Value
- ₹27 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.14 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.26 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.22 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.18 pts
- Value
- ₹23.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.05 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- down 0.14 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.04 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 1.31 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹19.7 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- up 0.12 pts
- Value
- ₹17 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.09 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.08 pts
- Value
- ₹16 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.06 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.06 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.08 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.04 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹31 L
- Status
- Trimmed
What changed, Apr 2026 to May 2026
New New positions (2)
- Siemens Limited2.1% · ₹32 Cr
- KSB Limited1.3% · ₹19.7 Cr
Exited Exited (1)
- Transformers And Rectifiers (India) Limitedwas 3.2% · ₹46.9 Cr
Added Biggest additions
- Honeywell Automation India Limitedup ₹33.4 Cr (+2.03% pts)
- Ingersoll Rand (India) Limitedup ₹14 Cr (+0.91% pts)
- Dredging Corporation of India 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 Apr 2026, the weight rose most in Industrial Products (+3.1 pts) and Industrial Manufacturing (+1.8 pts), and fell most in Construction (−2.8 pts) and Electrical Equipment (−1.3 pts).
- Industrial Products10.3% → 13.3%+3.1 pts
- Industrial Manufacturing13.2% → 15.0%+1.8 pts
- Engineering Services4.9% → 5.6%+0.7 pts
- Construction15.4% → 12.7%−2.8 pts
- Electrical Equipment23.6% → 22.3%−1.3 pts
- Aerospace & Defense6.7% → 6.1%−0.6 pts
- Commercial Services & Supplies2.8% → 2.5%−0.3 pts
- Auto Components4.5% → 4.3%−0.2 pts
- Power1.7% → 1.6%−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 | Apr 2026 | May 2026 |
|---|---|---|---|
| Electrical Equipment | 23.5% | 23.6% | 22.3% |
| Industrial Manufacturing | 12.4% | 13.2% | 15.0% |
| Industrial Products | 9.1% | 10.3% | 13.3% |
| Construction | 13.2% | 15.4% | 12.7% |
| Aerospace & Defense | 6.3% | 6.7% | 6.1% |
| Engineering Services | 4.6% | 4.9% | 5.6% |
| Auto Components | 7.0% | 4.5% | 4.3% |
| Transport Services | 6.1% | 3.5% | 3.5% |
| Consumer Durables | 2.8% | 3.2% | 3.2% |
| Chemicals & Petrochemicals | 2.5% | 2.7% | 2.7% |
Allocation in May 2026change vs Apr 2026
- Electrical Equipment (7)22.3%▼ 1.3 pts
- Industrial Manufacturing (3)15.0%▲ 1.8 pts
- Industrial Products (7)
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, May 2026
3.5%
▲ 1.5 pts vs Apr 2026
- Cash alone
- 3.5%
- 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.