Invesco India Infrastructure Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Electrical Equipment
18.20%
Construction
14.68%
Industrial Manufacturing
11.24%
Industrial Products
8.45%
Aerospace & Defense
5.93%
Auto Components
5.57%
Engineering Services
4.65%
Telecom - Services
3.66%
Transport Services
3.49%
Consumer Durables
3.21%
Chemicals & Petrochemicals
2.70%
Agricultural Food & other Products
2.46%
Power
2.26%
Others
4.94%
All Holdings
Complete list of 38 stocks, grouped by sector. Filter by industry to focus.
38 holdings44.5% top 10 weight17 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Electrical Equipment 6 stocks18.20% | |||||||
| 3 | ABB India Limited | 4.47% | 54.33 | ||||
| 4 | Schneider Electric Infrastructure Limited | 4.32% | 52.53 | ||||
| 9 | Transformers And Rectifiers (India) Limited | 3.12% | 37.85 | ||||
| 12 | CG Power and Industrial Solutions Limited | 2.78% | 33.79 | ||||
| 17 | Triveni Turbine Limited | 2.16% | 26.18 | ||||
| 28 | GE Vernova T&D India Limited | 1.35% | 16.38 | ||||
Construction 4 stocks14.68% | |||||||
| 1 | Larsen & Toubro Limited | 8.48% | 103.02 | ||||
| 13 | Afcons Infrastructure Limited | 2.76% | 33.52 | ||||
| 22 | KEC International Limited | 1.88% | 22.81 | ||||
| 25 | G R Infraprojects Limited | 1.56% | 18.94 | ||||
Industrial Manufacturing 3 stocks11.24% | |||||||
| 2 | Honeywell Automation India Limited | 7.14% | 86.75 | ||||
| 18 | Cochin Shipyard Limited | 2.16% | 26.25 | ||||
| 21 | JNK India Limited | 1.94% | 23.56 | ||||
Industrial Products 5 stocks8.45% | |||||||
| 8 | Grindwell Norton Limited | 3.13% | 37.99 | ||||
| 19 | PTC Industries Ltd | 2.15% | 26.11 | ||||
| 26 | Timken India Limited | 1.47% | 17.88 | ||||
| 33 | Cummins India Limited | 1.09% | 13.28 | ||||
| 37 | Ratnamani Metals & Tubes Limited | 0.61% | 7.37 | ||||
Aerospace & Defense 3 stocks5.93% | |||||||
| 5 | Bharat Dynamics Limited | 3.67% | 44.52 | ||||
| 30 | Bharat Electronics Limited | 1.29% | 15.63 | ||||
| 34 | Hindustan Aeronautics Limited | 0.97% | 11.72 | ||||
Auto Components 3 stocks5.57% | |||||||
| 10 | ZF Commercial Vehicle Control Systems India Limited | 3.05% | 36.99 | ||||
| 23 | Tube Investments Of India Limited | 1.78% | 21.56 | ||||
| 35 | Craftsman Automation Limited | 0.74% | 9.01 | ||||
Engineering Services 2 stocks4.65% | |||||||
| 11 | Dredging Corporation of India Limited | 2.87% | 34.89 | ||||
| 24 | Knowledge Marine & Engineering Works Limited | 1.78% | 21.57 | ||||
Telecom - Services 1 stocks3.66% | |||||||
| 6 | Bharti Airtel Limited | 3.66% | 44.46 | ||||
Transport Services 1 stocks3.49% | |||||||
| 7 | InterGlobe Aviation Limited | 3.49% | 42.33 | ||||
Consumer Durables 2 stocks3.21% | |||||||
| 20 | Dixon Technologies (India) Limited | 2.07% | 25.09 | ||||
| 31 | Amber Enterprises India Limited ‡ | 1.14% | 13.82 | ||||
Chemicals & Petrochemicals 1 stocks2.70% | |||||||
| 14 | Linde India Limited | 2.70% | 32.76 | ||||
Agricultural Food & other Products 1 stocks2.46% | |||||||
| 15 | Trualt Bioenergy Ltd | 2.46% | 29.88 | ||||
Power 1 stocks2.26% | |||||||
| 16 | NTPC Green Energy Limited | 2.26% | 27.49 | ||||
Commercial Services & Supplies 2 stocks1.89% | |||||||
| 27 | Indiqube Spaces Limited | 1.46% | 17.79 | ||||
| 38 | Awfis Space Solutions Limited | 0.43% | 5.18 | ||||
Healthcare Services 1 stocks1.29% | |||||||
| 29 | Max Healthcare Institute Limited | 1.29% | 15.72 | ||||
Petroleum Products 1 stocks1.11% | |||||||
| 32 | Hindustan Petroleum Corporation Limited | 1.11% | 13.43 | ||||
Realty 1 stocks0.65% | |||||||
| 36 | Prestige Estates Projects Limited | 0.65% | 7.94 | ||||