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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
₹1,568 Cr
up ₹71 Cr vs May 2026
- Stocks held
- 42
- up 2 vs May 2026
- Top 10 weight
- 44.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
Invesco India Infrastructure Fund is an active equity fund in the Sectoral / Thematic category from Invesco Mutual Fund. In June 2026 it disclosed 42 stocks worth ₹1,568 Cr, up ₹71 Cr from May 2026. Its largest positions were Honeywell Automation India Limited (10.0%), Schneider Electric Infrastructure Limited (5.7%), Grindwell Norton Ltd. (4.1%); the ten largest together made up 44.6% of the portfolio, and Electrical Equipment was the biggest sector at 18.5% of its equity. Cash and debt stood at 4.1%. Compared with May 2026 the fund entered 3 new stocks and exited 1.
Against 229 other Sectoral / Thematic funds
Concentration
45%
Top-10 weight is higher than 45% of peers
Breadth
46%
Holds more stocks than 46% of peers
Cash
60%
Holds more cash than 60% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 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 | 9.98% | up 0.41 pts | ₹157 Cr | up ₹13.2 Cr | Added |
| Schneider Electric Infrastructure Limited | 5.72% | up 0.55 pts | ₹89.7 Cr | up ₹12.3 Cr | Added |
| Cash, TREPS & receivables | 4.08% | up 0.63 pts | ₹64 Cr | up ₹12.3 Cr | Added |
| Grindwell Norton Ltd. | 4.07% | up 0.06 pts | ₹63.9 Cr | up ₹3.8 Cr | Added |
| Larsen & Toubro Limited | 3.92% | down 0.12 pts | ₹61.4 Cr | up ₹99 L | Added |
| ABB India Limited | 3.91% | down 0.31 pts | ₹61.3 Cr | down ₹1.9 Cr | Trimmed |
| InterGlobe Aviation Limited | 3.75% | up 0.33 pts | ₹58.8 Cr | up ₹7.6 Cr | Added |
| Linde India Limited | 3.56% | up 0.99 pts | ₹55.9 Cr | up ₹17.4 Cr | Added |
| Bharat Dynamics Limited | 3.54% | up 0.28 pts | ₹55.6 Cr | up ₹6.7 Cr | Added |
| Dredging Corporation of India Limited | 3.24% | down 0.35 pts | ₹50.9 Cr | down ₹3 Cr | Trimmed |
| Ingersoll Rand (India) Limited | 2.92% | up 0.95 pts | ₹45.8 Cr | up ₹16.3 Cr | Added |
| CG Power and Industrial Solutions Limited | 2.76% | down 0.40 pts | ₹43.2 Cr | down ₹4.1 Cr | Trimmed |
| ZF Commercial Vehicle Control Systems India Limited | 2.64% | up <0.01 pts | ₹41.4 Cr | up ₹1.9 Cr | Added |
| Triveni Turbine Limited | 2.62% | down 0.33 pts | ₹41.1 Cr | down ₹3.1 Cr | Trimmed |
| KSB Limited | 2.42% | up 1.11 pts | ₹38 Cr | up ₹18.3 Cr | Added |
| Trualt Bioenergy Ltd | 2.14% | down 0.27 pts | ₹33.6 Cr | down ₹2.5 Cr | Trimmed |
| Dixon Technologies (India) Limited | 1.97% | down 0.02 pts | ₹30.9 Cr | up ₹1 Cr | Added |
| Bharti Airtel Limited | 1.93% | down 0.59 pts | ₹30.3 Cr | down ₹7.5 Cr | Trimmed |
| Siemens Limited | 1.91% | down 0.23 pts | ₹30 Cr | down ₹2 Cr | Trimmed |
| Industries Limited | 1.91% | up 0.02 pts | ₹29.9 Cr | up ₹1.7 Cr | Added |
| Cummins India Limited | 1.89% | up 0.13 pts | ₹29.7 Cr | up ₹3.3 Cr | Added |
| KNR Constructions Limited | 1.89% | up <0.01 pts | ₹29.6 Cr | up ₹1.4 Cr | Added |
| Kaynes Technology India Limited | 1.84% | up 1.84 pts | ₹28.8 Cr | up ₹28.8 Cr | New |
| JNK India Limited | 1.79% | down 0.98 pts | ₹28 Cr | down ₹13.5 Cr | Trimmed |
| G R Infraprojects Limited | 1.75% | down 0.05 pts | ₹27.5 Cr | up ₹50 L | Added |
| Indiqube Spaces Ltd | 1.67% | up 0.02 pts | ₹26.1 Cr | up ₹1.5 Cr | Added |
| Cochin Shipyard Limited | 1.63% | down 0.53 pts | ₹25.5 Cr | down ₹6.8 Cr | Trimmed |
| Jyoti CNC Automation Ltd | 1.60% | up 1.60 pts | ₹25 Cr | up ₹25 Cr | New |
| Afcons Infrastructure Limited | 1.55% | down 1.24 pts | ₹24.4 Cr | down ₹17.5 Cr | Trimmed |
| Knowledge Marine & Engineering Works Limited | 1.55% | down 0.27 pts | ₹24.3 Cr | down ₹2.9 Cr | Trimmed |
| Hindustan Aeronautics Limited | 1.47% | down 0.04 pts | ₹23.1 Cr | up ₹41 L | Added |
| Tube Investments of India Limited | 1.43% | down 0.12 pts | ₹22.4 Cr | down ₹83 L | Trimmed |
| NTPC Green Energy Limited | 1.34% | down 0.18 pts | ₹20.9 Cr | down ₹1.8 Cr | Trimmed |
| Timken India Limited | 1.23% | down 0.11 pts | ₹19.3 Cr | down ₹80 L | Trimmed |
| Max Healthcare Institute Limited | 1.18% | up 0.12 pts | ₹18.4 Cr | up ₹2.7 Cr | Added |
| AIA Engineering Limited | 1.10% | up 1.10 pts | ₹17.3 Cr | up ₹17.3 Cr | New |
| Prestige Estates Projects Limited | 1.03% | up 0.09 pts | ₹16.2 Cr | up ₹2 Cr | Added |
| Bharat Electronics Limited | 1.02% | down 0.05 pts | ₹16.1 Cr | up ₹4 L | Held |
| Amber Enterprises India Limited | 1.01% | down 0.06 pts | ₹15.9 Cr | down ₹18 L | Trimmed |
| KEC International Limited | 0.96% | down 0.74 pts | ₹15.1 Cr | down ₹10.4 Cr | Trimmed |
| Hitachi Energy India Limited | 0.82% | down 1.94 pts | ₹12.8 Cr | down ₹28.5 Cr | Trimmed |
| Awfis Space Solutions Limited | 0.71% | down 0.10 pts | ₹11.2 Cr | down ₹94 L | Trimmed |
| Ratnamani Metals & Tubes Limited | 0.54% | down 0.03 pts | ₹8.4 Cr | down ₹14 L | Trimmed |
What changed, May 2026 to Jun 2026
New New positions (3)
- Kaynes Technology India Limited1.8% · ₹28.8 Cr
- Jyoti CNC Automation Ltd1.6% · ₹25 Cr
- AIA Engineering Limited1.1% · ₹17.3 Cr
Exited Exited (1)
- GE Vernova T&D India Limitedwas 1.1% · ₹17 Cr
Added Biggest additions
- KSB Limitedup ₹18.3 Cr (+1.11% pts)
- Linde India Limitedup ₹17.4 Cr (+0.99% 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 May 2026, the weight rose most in Industrial Products (+3.4 pts) and Industrial Manufacturing (+2.5 pts), and fell most in Electrical Equipment (−3.8 pts) and Construction (−2.2 pts).
- Industrial Products13.3% → 16.8%+3.4 pts
- Industrial Manufacturing15.0% → 17.5%+2.5 pts
- Chemicals & Petrochemicals2.7% → 3.7%+1.1 pts
- Transport Services3.5% → 3.9%+0.4 pts
- Aerospace & Defense6.1% → 6.3%+0.2 pts
- Healthcare Services1.1% → 1.2%+0.1 pts
- Electrical Equipment22.3% → 18.5%−3.8 pts
- Construction12.7% → 10.5%−2.2 pts
- Engineering Services5.6% → 5.0%−0.6 pts
- Telecom - Services2.6% → 2.0%−0.6 pts
- Agricultural Food & Other Products2.5% → 2.2%−0.3 pts
- Power1.6% → 1.4%−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 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|
| Electrical Equipment | 24.1% | 22.3% | 18.5% |
| Industrial Manufacturing | 11.7% | 15.0% | 17.5% |
| Industrial Products | 8.8% | 13.3% | 16.8% |
| Construction | 15.2% | 12.7% | 10.5% |
| Aerospace & Defense | 6.1% | 6.1% | 6.3% |
| Engineering Services | 4.8% | 5.6% | 5.0% |
| Auto Components | 5.8% | 4.3% | 4.2% |
| Transport Services | 3.6% | 3.5% | 3.9% |
| Chemicals & Petrochemicals | 2.8% | 2.7% | 3.7% |
| Consumer Durables | 3.3% | 3.2% | 3.1% |
Allocation in Jun 2026change vs May 2026
- Electrical Equipment (6)18.5%▼ 3.8 pts
- Industrial Manufacturing (5)17.5%▲ 2.5 pts
- Industrial Products (8)
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, Jun 2026
4.1%
▲ 0.6 pts vs May 2026
- Cash alone
- 4.1%
- 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.