Invesco India Infrastructure Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Electrical Equipment

16.84%

Industrial Manufacturing

16.55%

Industrial Products

15.66%

Construction

11.53%

Engineering Services

5.13%

Aerospace & Defense

4.89%

Auto Components

3.85%

Transport Services

3.68%

Consumer Durables

3.39%

Chemicals & Petrochemicals

3.35%

Commercial Services & Supplies

2.41%

Telecom - Services

2.10%

Agricultural Food & other Products

2.03%

Others

2.26%

All Holdings

Complete list of 38 stocks, grouped by sector. Filter by industry to focus.

38 holdings46.8% top 10 weight15 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Electrical Equipment 5 stocks16.84%
2	Schneider Electric Infrastructure Limited	INE839M01018	Electrical Equipment	5.80%	6,59,223	89.34	₹1,355
4	ABB India Limited	INE117A01022	Electrical Equipment	4.13%	87,215	63.53	₹7,285
12	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	2.55%	4,53,995	39.20	₹863
15	Triveni Turbine Limited	INE152M01016	Electrical Equipment	2.33%	5,95,184	35.81	₹602
18	Siemens Limited	INE003A01024	Electrical Equipment	2.03%	83,334	31.33	₹3,760
Industrial Manufacturing 4 stocks16.55%
1	Honeywell Automation India Limited	INE671A01010	Industrial Manufacturing	9.76%	39,388	150.28	₹38,155
7	Kaynes Technology India Limited	INE918Z01012	Industrial Manufacturing	3.51%	1,42,196	54.10	₹3,805
25	Jyoti CNC Automation Ltd	INE980O01024	Industrial Manufacturing	1.70%	3,23,153	26.13	₹809
28	JNK India Limited	INE0OAF01028	Industrial Manufacturing	1.58%	5,55,359	24.30	₹438
Industrial Products 8 stocks15.66%
5	Grindwell Norton Limited	INE536A01023	Industrial Products	4.06%	2,94,892	62.52	₹2,120
11	Ingersoll Rand (India) Limited	INE177A01018	Industrial Products	2.86%	1,01,736	44.11	₹4,336
16	KSB Limited	INE999A01023	Industrial Products	2.20%	3,96,249	33.92	₹856
20	PTC Industries Ltd	INE596F01018	Industrial Products	2.01%	17,425	30.91	₹17,737
21	Cummins India Limited	INE298A01020	Industrial Products	1.88%	52,473	28.96	₹5,519
32	Timken India Limited	INE325A01013	Industrial Products	1.13%	55,432	17.44	₹3,145
35	AIA Engineering Limited	INE212H01026	Industrial Products	1.01%	33,958	15.59	₹4,591
38	Ratnamani Metals & Tubes Limited	INE703B01027	Industrial Products	0.51%	33,456	7.89	₹2,359
Construction 5 stocks11.53%
3	Larsen & Toubro Limited	INE018A01030	Construction	5.80%	2,26,940	89.39	₹3,939
22	KNR Constructions Limited	INE634I01029	Construction	1.76%	22,29,357	27.16	₹122
24	G R Infraprojects Limited	INE201P01022	Construction	1.72%	3,00,282	26.55	₹884
29	Afcons Infrastructure Limited	INE101I01011	Construction	1.37%	7,80,579	21.17	₹271
36	KEC International Limited	INE389H01022	Construction	0.88%	2,90,107	13.60	₹469
Engineering Services 2 stocks5.13%
8	Dredging Corporation of India Limited	INE506A01018	Engineering Services	3.43%	4,63,827	52.85	₹1,139
26	Knowledge Marine & Engineering Works Limited	INE0CJD01029	Engineering Services	1.70%	1,06,098	26.14	₹2,463
Aerospace & Defense 2 stocks4.89%
10	Bharat Dynamics Limited ‡	INE171Z01026	Aerospace & Defense	3.30%	4,05,988	50.87	₹1,253
27	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	1.59%	52,768	24.52	₹4,647
Auto Components 2 stocks3.85%
13	ZF Commercial Vehicle Control Systems India Limited	INE342J01019	Auto Components	2.53%	1,61,178	38.97	₹2,418
30	Tube Investments Of India Limited	INE974X01010	Auto Components	1.32%	73,900	20.34	₹2,753
Transport Services 1 stocks3.68%
6	InterGlobe Aviation Limited	INE646L01027	Transport Services	3.68%	1,09,554	56.65	₹5,171
Consumer Durables 2 stocks3.39%
14	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	2.37%	25,933	36.43	₹14,049
34	Amber Enterprises India Limited	INE371P01015	Consumer Durables	1.02%	21,096	15.70	₹7,441
Chemicals & Petrochemicals 1 stocks3.35%
9	Linde India Limited	INE473A01011	Chemicals & Petrochemicals	3.35%	76,426	51.55	₹6,745
Commercial Services & Supplies 2 stocks2.41%
23	Indiqube Spaces Limited	INE06ST01018	Commercial Services & Supplies	1.74%	15,42,305	26.80	₹174
37	Awfis Space Solutions Limited	INE108V01019	Commercial Services & Supplies	0.67%	3,68,918	10.26	₹278
Telecom - Services 1 stocks2.10%
17	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.10%	1,63,627	32.27	₹1,972
Agricultural Food & other Products 1 stocks2.03%
19	Trualt Bioenergy Ltd	INE0MWH01014	Agricultural Food & other Products	2.03%	7,40,672	31.33	₹423
Healthcare Services 1 stocks1.17%
31	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	1.17%	1,63,329	17.94	₹1,099
Realty 1 stocks1.09%
33	Prestige Estates Projects Limited	INE811K01011	Realty	1.09%	1,03,642	16.75	₹1,616