Invesco India Infrastructure Fund holds 39 instruments (94.26% equity), led by Honeywell Automation India Limited (8.85%), Larsen & Toubro Limited (8.08%) and Schneider Electric Infrastructure Limited (5.33%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Invesco India Infrastructure Fund, managed by Invesco Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 39 instruments with an equity allocation of 94.26%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Invesco India Infrastructure Fund's top 10 holdings account for 46.42% of its portfolio, more diversified than the Thematic category average of 49.2%. Industrials is its largest sector exposure at 73.24% of net assets, spread across 7 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 0 positions, with Kaynes Technology India Limited seeing the largest move (-2.42pp to 0.48%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| INDO-MIM LTD | 2.44% → 3.16% | ▲ +0.72 |
| Linde India Limited | 3.15% → 3.54% | ▲ +0.39 |
| AIA Engineering Limited | 0.93% → 1.29% | ▲ +0.36 |
| TruAlt Bioenergy Limited | 2.51% → 2.85% | ▲ +0.34 |
| KNR Constructions Limited | 1.75% → 2.02% | ▲ +0.27 |
| Awfis Space Solutions Limited | 0.62% → 0.87% | ▲ +0.25 |
| InterGlobe Aviation Limited | 3.71% → 3.94% | ▲ +0.23 |
| Ksb Limited | 2.07% → 2.28% | ▲ +0.21 |
| G R Infraprojects Limited | 1.7% → 1.86% | ▲ +0.16 |
| Jyoti CNC Automation Limited | 1.86% → 2.02% | ▲ +0.16 |
| Stock | Weight | Change |
|---|---|---|
| Kaynes Technology India Limited | 2.9% → 0.48% | ▼ -2.42 |
| Dixon Technologies (India) Limited | 2.22% → 1.5% | ▼ -0.72 |
| Dredging Corporation of India Limited | 3.3% → 2.87% | ▼ -0.43 |
| Ingersoll Rand (India) Limited | 3.19% → 2.83% | ▼ -0.36 |
| ABB India Limited | 4.03% → 3.72% | ▼ -0.31 |
| Bharat Dynamics Limited | 3.34% → 3.03% | ▼ -0.31 |
| Honeywell Automation India Limited | 9.04% → 8.85% | ▼ -0.19 |
| Knowledge Marine & Engineering Works Limited | 1.73% → 1.57% | ▼ -0.16 |
| Tube Investments of India Limited | 1.33% → 1.18% | ▼ -0.15 |
| Afcons Infrastructure Limited | 1.29% → 1.16% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Invesco Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.